XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Equity and Comprehensive Income Information - Reclass AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Amount Reclassified from Accumulated Other Comprehensive Income        
Net of tax $ (130) $ (90) $ (256) $ (186)
Defined Pension and Postretirement Plans Adjustment        
Amount Reclassified from Accumulated Other Comprehensive Income        
Transition asset (1)   (1) (1)
Prior service benefit 15 16 30 31
Net actuarial loss 173 162 346 325
Curtailments/Settlements (1) (1) (2) (2)
Total before tax (160) (147) (319) (297)
Tax effect 39 33 79 75
Net of tax (121) (114) (240) (222)
Cash Flow Hedging Instruments, Unrealized Gain (Loss)        
Amount Reclassified from Accumulated Other Comprehensive Income        
Total before tax (12) 31 (21) 47
Tax effect 3 (7) 5 (11)
Net of tax (9) 24 (16) 36
Cash Flow Hedging Instruments, Unrealized Gain (Loss) | Foreign currency exchange contracts        
Amount Reclassified from Accumulated Other Comprehensive Income        
Cost of sales (10) 33 (17) 51
Cash Flow Hedging Instruments, Unrealized Gain (Loss) | Interest rate contracts        
Amount Reclassified from Accumulated Other Comprehensive Income        
Interest expense $ (2) $ (2) $ (4) $ (4)