XML 42 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Changes in Accumulated Other Comprehensive Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 145,208 $ 155,642
Components of Other Comprehensive Income (Loss):    
Before Reclassifications (20) (9)
Reclassifications 126 94
Other Comprehensive Gain (Loss), Net of Tax 106 85
Ending balance 144,914 156,118
Related income taxes 564 1,315
Total    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (4,990) (3,544)
Components of Other Comprehensive Income (Loss):    
Other Comprehensive Gain (Loss), Net of Tax 106 85
Ending balance (4,884) (3,459)
Currency Translation Adjustment    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (142) (124)
Components of Other Comprehensive Income (Loss):    
Before Reclassifications (19) (4)
Reclassifications 0 0
Other Comprehensive Gain (Loss), Net of Tax (19) (4)
Ending balance (161) (128)
Unrealized Holding Gains (Losses) on Securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (8) (10)
Components of Other Comprehensive Income (Loss):    
Before Reclassifications (3) (1)
Reclassifications 0 0
Other Comprehensive Gain (Loss), Net of Tax (3) (1)
Ending balance (11) (11)
Derivatives    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 0 (2)
Components of Other Comprehensive Income (Loss):    
Before Reclassifications 0 0
Reclassifications 0 0
Other Comprehensive Gain (Loss), Net of Tax 0 0
Ending balance 0 (2)
Defined Benefit Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (4,840) (3,408)
Components of Other Comprehensive Income (Loss):    
Before Reclassifications 2 (4)
Reclassifications 126 94
Other Comprehensive Gain (Loss), Net of Tax 128 90
Ending balance (4,712) $ (3,318)
Defined Benefit Plans | Reclassification out of Accumulated Other Comprehensive Income    
Components of Other Comprehensive Income (Loss):    
Employee Benefits for reclassified components 163  
Related income taxes $ 37