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v3.20.2

Supplemental Equity and Comprehensive Income Information - Reclass AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |  |
Net of tax | $ (111) | $ (59) |  | $ (319) | $ (343)
Venezuela |  |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |  |
Deconsolidation of Venezuelan subsidiary |  |  | $ 162 |  | 162
Cumulative Translation Adjustment |  |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |  |
Total before tax |  |  |  |  | (142)
Net of tax |  |  |  |  | (142)
Cumulative Translation Adjustment | Venezuela |  |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |  |
Deconsolidation of Venezuelan subsidiary |  |  |  |  | (142)
Defined Pension and Postretirement Plans Adjustment |  |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |  |
Transition asset | (1) |  |  | (2) |
Prior service benefit | 15 | 18 |  | 46 | 50
Net actuarial loss | (176) | (119) |  | (530) | (358)
Curtailments/Settlements | (1) |  |  | (3) |
Total before tax | (163) | (101) |  | (489) | (310)
Tax effect | 36 | 25 |  | 118 | 70
Net of tax | (127) | (76) |  | (371) | (240)
Defined Pension and Postretirement Plans Adjustment | Venezuela |  |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |  |
Deconsolidation of Venezuelan subsidiary |  |  |  |  | (2)
Cash Flow Hedging Instruments, Unrealized Gain (Loss) |  |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |  |
Total before tax | 21 | 21 |  | 68 | 48
Tax effect | (5) | (4) |  | (16) | (9)
Net of tax | 16 | 17 |  | 52 | 39
Cash Flow Hedging Instruments, Unrealized Gain (Loss) | Foreign currency forward/option contracts |  |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |  |
Cost of sales | 23 | 22 |  | 74 | 50
Cash Flow Hedging Instruments, Unrealized Gain (Loss) | Interest rate contracts |  |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |  |
Interest expense | $ (2) | $ (1) |  | $ (6) | $ (2)

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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