XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Equity and Comprehensive Income Information - Reclass AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Amount Reclassified from Accumulated Other Comprehensive Income        
Net of tax $ (101) $ (206) $ (208) $ (284)
Venezuela        
Amount Reclassified from Accumulated Other Comprehensive Income        
Deconsolidation of Venezuelan subsidiary   162   162
Cumulative Translation Adjustment        
Amount Reclassified from Accumulated Other Comprehensive Income        
Total before tax   (142)   (142)
Net of tax   (142)   (142)
Cumulative Translation Adjustment | Venezuela        
Amount Reclassified from Accumulated Other Comprehensive Income        
Deconsolidation of Venezuelan subsidiary   (142)   (142)
Defined Pension and Postretirement Plans Adjustment        
Amount Reclassified from Accumulated Other Comprehensive Income        
Transition asset     (1)  
Prior service benefit 16 16 31 32
Net actuarial loss (177) (119) (354) (239)
Curtailments/Settlements (1)   (2)  
Total before tax (162) (105) (326) (209)
Tax effect 37 25 82 45
Net of tax (125) (80) (244) (164)
Defined Pension and Postretirement Plans Adjustment | Venezuela        
Amount Reclassified from Accumulated Other Comprehensive Income        
Deconsolidation of Venezuelan subsidiary   (2)   (2)
Cash Flow Hedging Instruments, Unrealized Gain (Loss)        
Amount Reclassified from Accumulated Other Comprehensive Income        
Total before tax 31 20 47 27
Tax effect (7) (4) (11) (5)
Net of tax 24 16 36 22
Cash Flow Hedging Instruments, Unrealized Gain (Loss) | Foreign currency forward/option contracts        
Amount Reclassified from Accumulated Other Comprehensive Income        
Cost of sales 33 21 51 28
Cash Flow Hedging Instruments, Unrealized Gain (Loss) | Interest rate contracts        
Amount Reclassified from Accumulated Other Comprehensive Income        
Interest expense $ (2) $ (1) $ (4) $ (1)