XML 69 R18.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income/(Loss)
3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income/(Loss) [Abstract]  
Accumulated Other Comprehensive Income/(Loss) 9. Accumulated Other Comprehensive Income/(Loss)

Reclassifications out of accumulated other comprehensive income/(loss) for the three months ended March 31, 2020, and 2019, were as follows (net of tax):

Millions

Defined
benefit
plans

Foreign
currency
translation

Total

Balance at January 1, 2020

$

(1,150)

$

(206)

$

(1,356)

Other comprehensive income/(loss) before reclassifications

2 

5 

7 

Amounts reclassified from accumulated other comprehensive income/(loss) [a]

20 

-

20 

Net year-to-date other comprehensive income/(loss),
net of taxes of ($7) million

22 

5 

27 

Balance at March 31, 2020

$

(1,128)

$

(201)

$

(1,329)

Balance at January 1, 2019

$

(1,192)

$

(223)

$

(1,415)

Other comprehensive income/(loss) before reclassifications

(3)

27 

24 

Amounts reclassified from accumulated other comprehensive income/(loss) [a]

13 

-

13 

Net year-to-date other comprehensive income/(loss),
net of taxes of ($4) million

10 

27 

37 

Balance at March 31, 2019

$

(1,182)

$

(196)

$

(1,378)

[a]The accumulated other comprehensive income/(loss) reclassification components are 1) prior service cost/(credit) and 2) net actuarial loss which are both included in the computation of net periodic pension cost. See Note 5 Retirement Plans for additional details.