XML 148 R94.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Accumulated Other Comprehensive Income - Schedule of Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance $ 34,616 $ 34,573 $ 33,704 $ 33,070 $ 34,573 $ 33,070
Other comprehensive income 41   21   62 3
Ending balance 34,871 34,616 33,907 33,704 34,871 33,907
Gains (Losses) on Cash Flow Hedges            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance (3) (2) (2) (2) (2) (2)
OCI before reclassifications 0   0   (1) 0
Amounts reclassified from AOCI 0   0   0 0
Other comprehensive income 0   0   (1) 0
Ending balance (3) (3) (2) (2) (3) (2)
Pension and Non-Pension Postretirement Benefit Plan Items            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance (3,135) (3,165) (2,978) (2,960) (3,165) (2,960)
OCI before reclassifications 2   (1)   (5) (39)
Amounts reclassified from AOCI 37   22   74 42
Other comprehensive income 39   21   69 3
Ending balance (3,096) (3,135) (2,957) (2,978) (3,096) (2,957)
Foreign Currency Items            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance (35) (27) (31) (33) (27) (33)
OCI before reclassifications 2   2   (6) 4
Amounts reclassified from AOCI 0   0   0 0
Other comprehensive income 2   2   (6) 4
Ending balance (33) (35) (29) (31) (33) (29)
AOCI of Investments in Unconsolidated Affiliates            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance     (1) 0   0
OCI before reclassifications     (1)     (2)
Amounts reclassified from AOCI     0     0
Other comprehensive income     (1)     (2)
Ending balance     (2) (1)   (2)
Total            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance (3,173) (3,194) (3,012) (2,995) (3,194) (2,995)
OCI before reclassifications 4   0   (12) (37)
Amounts reclassified from AOCI 37   22   74 42
Other comprehensive income 41 21 22 (17) 62 5
Ending balance $ (3,132) $ (3,173) $ (2,990) $ (3,012) $ (3,132) $ (2,990)