XML 67 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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 5,786 $ 14,466 $ 6,319 $ 14,789
Other comprehensive earnings (losses), net of deferred income taxes (7) 244 (917) 145
Ending balance 3,232 10,637 3,232 10,637
Accumulated Other Comprehensive Losses [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (3,774) (2,646) (2,864) (2,547)
Other comprehensive earnings (losses) before reclassifications (123) 285 (1,302) 116
Deferred income taxes 41 (65) 279 (28)
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes (82) 220 (1,023) 88
Amounts reclassified to net earnings (losses) 99 31 140 78
Deferred income taxes (24) (7) (34) (21)
Amounts reclassified to net earnings (losses), net of deferred income taxes 75 24 106 57
Other comprehensive earnings (losses), net of deferred income taxes (7) 244 (917) 145
Ending balance (3,781) (2,402) (3,781) (2,402)
Benefit Plans [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (2,150) (2,110) (2,192) (2,168)
Other comprehensive earnings (losses) before reclassifications (75) 0 (75) 0
Deferred income taxes 19 0 19 0
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes (56) 0 (56) 0
Amounts reclassified to net earnings (losses) 55 35 111 113
Deferred income taxes (14) (9) (28) (29)
Amounts reclassified to net earnings (losses), net of deferred income taxes 41 26 83 84
Other comprehensive earnings (losses), net of deferred income taxes (15) 26 27 84
Ending balance (2,165) (2,084) (2,165) (2,084)
ABI [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (1,606) (542) (693) (374)
Other comprehensive earnings (losses) before reclassifications (71) 290 (1,211) 108
Deferred income taxes 22 (67) 260 (28)
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes (49) 223 (951) 80
Amounts reclassified to net earnings (losses) 44 (4) 29 (35)
Deferred income taxes (10) 2 (6) 8
Amounts reclassified to net earnings (losses), net of deferred income taxes 34 (2) 23 (27)
Other comprehensive earnings (losses), net of deferred income taxes (15) 221 (928) 53
Ending balance (1,621) (321) (1,621) (321)
Currency Translation Adjustments and Other [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (18) 6 21 (5)
Other comprehensive earnings (losses) before reclassifications 23 (5) (16) 8
Deferred income taxes 0 2 0 0
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes 23 (3) (16) 8
Amounts reclassified to net earnings (losses) 0 0 0 0
Deferred income taxes 0 0 0 0
Amounts reclassified to net earnings (losses), net of deferred income taxes 0 0 0 0
Other comprehensive earnings (losses), net of deferred income taxes 23 (3) (16) 8
Ending balance $ 5 $ 3 $ 5 $ 3