XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.2

Accumulated Other Comprehensive Income/(Loss) (Tables)

6 Months Ended

Jun. 30, 2020

Accumulated Other Comprehensive Income/(Loss) [Abstract]

After-Tax Components Of Accumulated Other Comprehensive Loss

Reclassifications out of accumulated other comprehensive income/(loss) for the three and six months ended June 30, 2020, and 2019, were as follows (net of tax):

Millions	Defined ‎benefit ‎plans		Foreign ‎currency ‎translation		Total
Balance at April 1, 2020	$	(1,128)	$	(201)	$	(1,329)
Other comprehensive income/(loss) before reclassifications		1		(61)		(60)
Amounts reclassified from accumulated other comprehensive income/(loss) [a]		17		-		17
Net quarter-to-date other comprehensive income/(loss), ‎net of taxes of ($5) million		18		(61)		(43)
Balance at June 30, 2020	$	(1,110)	$	(262)	$	(1,372)
Balance at April 1, 2019	$	(1,182)	$	(196)	$	(1,378)
Other comprehensive income/(loss) before reclassifications		(22)		(2)		(24)
Amounts reclassified from accumulated other comprehensive income/(loss) [a]		12		-		12
OPEB Plan amendment (Note 5)		92		-		92
Net quarter-to-date other comprehensive income/(loss), ‎net of taxes of ($27) million		82		(2)		80
Balance at June 30, 2019	$	(1,100)	$	(198)	$	(1,298)

[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.

‎

Millions	Defined ‎benefit ‎plans		Foreign ‎currency ‎translation		Total
Balance at January 1, 2020	$	(1,150)	$	(206)	$	(1,356)
Other comprehensive income/(loss) before reclassifications		3		(56)		(53)
Amounts reclassified from accumulated other comprehensive income/(loss) [a]		37		-		37
Net year-to-date other comprehensive income/(loss), ‎net of taxes of ($12) million		40		(56)		(16)
Balance at June 30, 2020	$	(1,110)	$	(262)	$	(1,372)
Balance at January 1, 2019	$	(1,192)	$	(223)	$	(1,415)
Other comprehensive income/(loss) before reclassifications		(25)		25		-
Amounts reclassified from accumulated other comprehensive income/(loss) [a]		25		-		25
OPEB Plan amendment (Note 5)		92		-		92
Net year-to-date other comprehensive income/(loss), ‎net of taxes of ($31) million		92		25		117
Balance at June 30, 2019	$	(1,100)	$	(198)	$	(1,298)

[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.

X

- References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: 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=118930883&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration