XML 138 R93.htm IDEA: XBRL DOCUMENT v3.21.2
Changes in Accumulated Other Comprehensive Income - Schedule of Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance $ 34,313 $ 34,868 $ 34,616 $ 34,573 $ 34,868 $ 34,573
Other comprehensive income 57 54 41 21 111 62
Ending balance 34,500 34,313 34,871 34,616 34,500 34,871
Gains (Losses) on Cash Flow Hedges            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance (5) (5) (3) (2) (5) (2)
OCI before reclassifications 0   0   0 (1)
Amounts reclassified from AOCI 0   0   0 0
Other comprehensive income 0   0   0 (1)
Ending balance (5) (5) (3) (3) (5) (3)
Pension and Non-Pension Postretirement Benefit Plan Items            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance (3,319) (3,372) (3,135) (3,165) (3,372) (3,165)
OCI before reclassifications 0   2   (2) (5)
Amounts reclassified from AOCI 55   37   110 74
Other comprehensive income 55   39   108 69
Ending balance (3,264) (3,319) (3,096) (3,135) (3,264) (3,096)
Foreign Currency Items            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance (22) (23) (35) (27) (23) (27)
OCI before reclassifications 2   2   3 (6)
Amounts reclassified from AOCI 0   0   0 0
Other comprehensive income 2   2   3 (6)
Ending balance (20) (22) (33) (35) (20) (33)
Total            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance (3,346) (3,400) (3,173) (3,194) (3,400) (3,194)
OCI before reclassifications 2   4   1 (12)
Amounts reclassified from AOCI 55   37   110 74
Other comprehensive income 57 54 41 21 111 62
Ending balance $ (3,289) $ (3,346) $ (3,132) $ (3,173) $ (3,289) $ (3,132)