XML 413 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) - Income (Expense) Effect of Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Affected Line Item on the Statements of Income [Line Items]    
Interest Expense $ (248) $ (241)
Other Income (Expense) - net 125 52
Income Taxes (140) (126)
Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Total After-tax (45) (45)
Qualifying Derivatives [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Total Pre-tax 3 (30)
Income Taxes 0 6
Total After-tax 3 (24)
Qualifying Derivatives [Member] | Interest Rate Swaps [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Interest Expense (3) (2)
Qualifying Derivatives [Member] | Cross Currency Swaps [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Other Income (Expense) - net 6 (28)
Defined Benefit Plans [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Total Pre-tax (60) (26)
Income Taxes 12 5
Total After-tax (48) (21)
Defined Benefit Plans [Member] | Prior Service Costs [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Total Pre-tax (1) 0
Defined Benefit Plans [Member] | Net Actuarial Loss [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Total Pre-tax $ (59) $ (26)