XML 72 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Earnings/Losses (Changes in Each Component of Accumulated Other Comprehensive Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 6,637 $ 14,081 $ 6,319 $ 14,789
Other comprehensive earnings (losses), net of deferred income taxes (1,241) 71 (910) (99)
Ending balance 5,786 14,466 5,786 14,466
Accumulated Other Comprehensive Losses [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (2,533) (2,717) (2,864) (2,547)
Other comprehensive earnings (losses) before reclassifications (1,579) 69 (1,179) (169)
Deferred income taxes 323 (12) 238 37
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes (1,256) 57 (941) (132)
Amounts reclassified to net earnings 20 20 41 47
Deferred income taxes (5) (6) (10) (14)
Amounts reclassified to net earnings, net of deferred income taxes 15 14 31 33
Other comprehensive earnings (losses), net of deferred income taxes (1,241) 71 (910) (99)
Ending balance (3,774) (2,646) (3,774) (2,646)
Benefit Plans [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (2,171) (2,139) (2,192) (2,168)
Other comprehensive earnings (losses) before reclassifications 0 0 0 0
Deferred income taxes 0 0 0 0
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes 0 0 0 0
Amounts reclassified to net earnings 28 39 56 78
Deferred income taxes (7) (10) (14) (20)
Amounts reclassified to net earnings, net of deferred income taxes 21 29 42 58
Other comprehensive earnings (losses), net of deferred income taxes 21 29 42 58
Ending balance (2,150) (2,110) (2,150) (2,110)
ABI [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (395) (573) (693) (374)
Other comprehensive earnings (losses) before reclassifications (1,528) 56 (1,140) (182)
Deferred income taxes 323 (10) 238 39
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes (1,205) 46 (902) (143)
Amounts reclassified to net earnings (8) (19) (15) (31)
Deferred income taxes 2 4 4 6
Amounts reclassified to net earnings, net of deferred income taxes (6) (15) (11) (25)
Other comprehensive earnings (losses), net of deferred income taxes (1,211) 31 (913) (168)
Ending balance (1,606) (542) (1,606) (542)
Currency Translation Adjustments and Other [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 33 (5) 21 (5)
Other comprehensive earnings (losses) before reclassifications (51) 13 (39) 13
Deferred income taxes 0 (2) 0 (2)
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes (51) 11 (39) 11
Amounts reclassified to net earnings 0 0 0 0
Deferred income taxes 0 0 0 0
Amounts reclassified to net earnings, net of deferred income taxes 0 0 0 0
Other comprehensive earnings (losses), net of deferred income taxes (51) 11 (39) 11
Ending balance $ (18) $ 6 $ (18) $ 6