XML 141 R98.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 2 (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance beginning of period December 31 $ (3,197,000,000) $ (3,437,000,000)
Other comprehensive income (loss) before reclassifications (72,000,000) 408,000,000
Amounts reclassified from accumulated other comprehensive income (108,000,000) (168,000,000)
Net current period other comprehensive income (loss) (180,000,000) 240,000,000
Balance end of period (3,377,000,000) (3,197,000,000)
Foreign Exchange Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance beginning of period December 31 (2,566,000,000) (2,709,000,000)
Other comprehensive income (loss) before reclassifications (201,000,000) 156,000,000
Amounts reclassified from accumulated other comprehensive income (13,000,000) (13,000,000)
Net current period other comprehensive income (loss) (214,000,000) 143,000,000
Balance end of period (2,780,000,000) (2,566,000,000)
Pension and Other Postretirement Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance beginning of period December 31 (675,000,000) (761,000,000)
Other comprehensive income (loss) before reclassifications 115,000,000 149,000,000
Amounts reclassified from accumulated other comprehensive income (41,000,000) (63,000,000)
Net current period other comprehensive income (loss) 74,000,000 86,000,000
Balance end of period (601,000,000) (675,000,000)
Changes in Fair Value of Available for Sale Investments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance beginning of period December 31 0 0
Other comprehensive income (loss) before reclassifications 4,000,000 0
Amounts reclassified from accumulated other comprehensive income 0 0
Net current period other comprehensive income (loss) 4,000,000 0
Balance end of period 4,000,000 0
Changes in Fair Value of Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance beginning of period December 31 44,000,000 33,000,000
Other comprehensive income (loss) before reclassifications 10,000,000 103,000,000
Amounts reclassified from accumulated other comprehensive income (54,000,000) (92,000,000)
Net current period other comprehensive income (loss) (44,000,000) 11,000,000
Balance end of period $ 0 $ 44,000,000