XML 40 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Earnings/Losses (Changes in Each Component of Accumulated Other Comprehensive Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 14,789 $ 15,380 $ 12,773  
Adoption of ASU No. 2018-02       $ (397)
Other comprehensive earnings (losses), net of deferred income taxes (317) (242) 155  
Ending balances 6,319 14,789 15,380  
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (2,547) (1,897) (2,052)  
Adoption of ASU No. 2018-02       (408)
Other comprehensive earnings (losses) before reclassifications (545) (475) (39)  
Deferred income taxes 126 103 11  
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes (419) (372) (28)  
Amounts reclassified to net earnings (losses) 139 177 299  
Deferred income taxes (37) (47) (116)  
Amounts reclassified to net earnings (losses), net of deferred income taxes 102 130 183  
Other comprehensive earnings (losses), net of deferred income taxes (317) (242) 155  
Ending balances (2,864) (2,547) (1,897)  
Benefit Plans [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (2,168) (1,839) (2,048)  
Other comprehensive earnings (losses) before reclassifications (204) (151) 52  
Deferred income taxes 51 39 (21)  
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes (153) (112) 31  
Amounts reclassified to net earnings (losses) 173 241 291  
Deferred income taxes (44) (61) (113)  
Amounts reclassified to net earnings (losses), net of deferred income taxes 129 180 178  
Other comprehensive earnings (losses), net of deferred income taxes (24) 68 209  
Ending balances (2,192) (2,168) (1,839)  
Accumulated Equity Method Investments Attributable To Parent [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (374) (54) 0  
Other comprehensive earnings (losses) before reclassifications (367) (323) (91)  
Deferred income taxes 75 64 32  
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes (292) (259) (59)  
Amounts reclassified to net earnings (losses) (34) (64) 8  
Deferred income taxes 7 14 (3)  
Amounts reclassified to net earnings (losses), net of deferred income taxes (27) (50) 5  
Other comprehensive earnings (losses), net of deferred income taxes (319) (309) (54)  
Ending balances (693) (374) (54)  
Currency Translation Adjustments and Other [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (5) (4) (4)  
Other comprehensive earnings (losses) before reclassifications 26 (1) 0  
Deferred income taxes 0 0 0  
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes 26 (1) 0  
Amounts reclassified to net earnings (losses) 0 0 0  
Deferred income taxes 0 0 0  
Amounts reclassified to net earnings (losses), net of deferred income taxes 0 0 0  
Other comprehensive earnings (losses), net of deferred income taxes 26 (1) 0  
Ending balances $ 21 $ (5) $ (4)  
Accounting Standards Update 2018-02 [Member] | Benefit Plans [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Adoption of ASU No. 2018-02       (397)
Accounting Standards Update 2018-02 [Member] | Accumulated Equity Method Investments Attributable To Parent [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Adoption of ASU No. 2018-02       (11)
Accounting Standards Update 2018-02 [Member] | Currency Translation Adjustments and Other [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Adoption of ASU No. 2018-02       $ 0