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Changes in Accumulated Other Comprehensive Income (Loss) (Loss) (Tables)

6 Months Ended

Jun. 30, 2021

Changes in Accumulated Other Comprehensive Income (Loss)

Schedule of accumulated other comprehensive income (loss), net of taxes

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Three Months Ended June 30

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Cumulative Gains (Losses)

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​

Cumulative Foreign

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Net Actuarial (Losses) and

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on Derivative Instruments

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​

Currency Translation

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Prior Service (Costs) and

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Designated as Cash Flow

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​

Adjustments

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Credits

​

Hedges

(in millions)

2021

2020

2021

2020

2021

2020

Balance at March 31

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$

(5,395)

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$

(6,068)

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$

(3,786)

​

$

(3,483)

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$

(104)

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$

165

Other comprehensive income (loss) before reclassifications

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165

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355

​

​

(12)

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(9)

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(28)

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(67)

Amounts reclassified from accumulated other comprehensive income

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—

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—

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60

​

46

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34

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(19)

Net current period comprehensive income (loss)

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165

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355

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48

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37

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6

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(86)

Balance at June 30

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$

(5,230)

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$

(5,713)

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$

(3,738)

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$

(3,446)

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$

(98)

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$

79

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Note 5 — Changes in Accumulated Other Comprehensive Income (Loss) (Continued)

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Six Months Ended June 30

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Cumulative Gains (Losses)

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​

Cumulative Foreign

​

Net Actuarial (Losses) and

​

on Derivative Instruments

​

​

Currency Translation

​

Prior Service (Costs) and

​

Designated as Cash Flow

​

​

Adjustments

Credits

Hedges

(in millions)

2021

2020

2021

2020

2021

2020

Balance at January 1

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$

(4,859)

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$

(4,924)

​

$

(3,871)

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$

(3,540)

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$

(216)

​

$

(1)

Other comprehensive income (loss) before reclassifications

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(371)

​

(789)

​

​

10

​

(2)

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68

​

109

Amounts reclassified from accumulated other comprehensive income

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—

​

​

—

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123

​

96

​

50

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(29)

Net current period comprehensive income (loss)

​

(371)

​

(789)

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133

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94

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118

​

80

Balance at June 30

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$

(5,230)

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$

(5,713)

​

$

(3,738)

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$

(3,446)

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$

(98)

​

$

79

X

- References

No definition available.

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X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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