XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Other comprehensive income (loss), net of tax $ (113) $ (321)
Cumulative translation adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before tax (99) (320)
Other comprehensive income (loss), pretax (99) (320)
Total Other comprehensive income (loss), net of tax (155) (339)
Retirement plans and other retiree benefits adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before tax 3 19
Other comprehensive income (loss), before reclassifications, pretax (19) 2
Reclassification from AOCI, pretax 22 17
Other comprehensive income (loss), pretax 3 19
Other comprehensive income (loss), before reclassifications, net of tax (14) 1
Reclassification from AOCI, net of tax 16 15
Total Other comprehensive income (loss), net of tax 2 16
Gains (losses) on cash flow hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before tax 56 22
Other comprehensive income (loss), before reclassifications, pretax 53 25
Reclassification from AOCI, pretax 3 (3)
Other comprehensive income (loss), pretax 56 22
Other comprehensive income (loss), before reclassifications, net of tax 41 20
Reclassification from AOCI, net of tax 2 (2)
Total Other comprehensive income (loss), net of tax 43 18
Total Other comprehensive income (loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before tax (40) (279)
Other comprehensive income (loss), pretax (40) (279)
Total Other comprehensive income (loss), net of tax [1] $ (110) $ (305)
[1] Accumulated other comprehensive income (loss) includes cumulative translation losses of $3,313 at March 31, 2021 ($3,467 at March 31, 2020) and $3,158 at December 31, 2020 ($3,128 at December 31, 2019), respectively, and unrecognized retirement plan and other retiree benefits costs of $1,176 at March 31, 2021 ($1,122 at March 31, 2020) and $1,178 at December 31, 2020 ($1,138 at December 31, 2019), respectively.