XML 49 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Equity, beginning balance $ 26,001 $ 26,882
Other comprehensive income (loss) before reclassification adjustments, pretax (152) 218
Tax (43) 3
Other comprehensive income (loss) before reclassification adjustments, net of taxes (195) 221
Reclassification adjustments, pretax 1 (28)
Tax (4) 6
Reclassification adjustments, net of taxes (3) (22)
Other comprehensive income (loss), net of taxes (198) 199
Equity, ending balance 26,300 27,670
Derivatives    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Equity, beginning balance 31 166
Other comprehensive income (loss) before reclassification adjustments, pretax 178 (13)
Tax (37) 3
Other comprehensive income (loss) before reclassification adjustments, net of taxes 141 (10)
Reclassification adjustments, pretax (47) (48)
Tax 10 10
Reclassification adjustments, net of taxes (37) (38)
Other comprehensive income (loss), net of taxes 104 (48)
Equity, ending balance 135 118
Investments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Equity, beginning balance 18 (78)
Other comprehensive income (loss) before reclassification adjustments, pretax 3 76
Tax 0 0
Other comprehensive income (loss) before reclassification adjustments, net of taxes 3 76
Reclassification adjustments, pretax (21) 6
Tax 0 0
Reclassification adjustments, net of taxes (21) 6
Other comprehensive income (loss), net of taxes (18) 82
Equity, ending balance 0 4
Employee Benefit Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Equity, beginning balance (4,261) (3,556)
Other comprehensive income (loss) before reclassification adjustments, pretax 0 (1)
Tax 5 6
Other comprehensive income (loss) before reclassification adjustments, net of taxes 5 5
Reclassification adjustments, pretax 69 14
Tax (14) (4)
Reclassification adjustments, net of taxes 55 10
Other comprehensive income (loss), net of taxes 60 15
Equity, ending balance (4,201) (3,541)
Cumulative Translation Adjustment    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Equity, beginning balance (1,981) (2,077)
Other comprehensive income (loss) before reclassification adjustments, pretax (333) 156
Tax (11) (6)
Other comprehensive income (loss) before reclassification adjustments, net of taxes (344) 150
Reclassification adjustments, pretax 0 0
Tax 0 0
Reclassification adjustments, net of taxes 0 0
Other comprehensive income (loss), net of taxes (344) 150
Equity, ending balance (2,325) (1,927)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Equity, beginning balance (6,193) (5,545)
Equity, ending balance $ (6,391) $ (5,346)