XML 107 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Stockholders' Equity - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance $ 34,086 $ 34,531 $ 35,124
Balance 31,838 34,086 34,531
Net unrealized gains/(losses) on cash flow hedge derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (7) 164 (27)
Other comprehensive (loss) gain before reclassifications 249 (177) 111
Losses (gains) reclassified from accumulated other comprehensive loss (255) 6 84
Impact of adoption of ASU 2018-02 (see below)     (4)
Net current-period change in accumulated other comprehensive (loss) income (6) (171) 191
Balance (13) (7) 164
Foreign currency translation adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance 0 (91) (189)
Other comprehensive (loss) gain before reclassifications 0 0 (89)
Losses (gains) reclassified from accumulated other comprehensive loss 0 91 223
Impact of adoption of ASU 2018-02 (see below)     (36)
Net current-period change in accumulated other comprehensive (loss) income 0 91 98
Balance 0 0 (91)
Pension and other postretirement liability adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (326) (403) (325)
Other comprehensive (loss) gain before reclassifications (68) 77 (31)
Losses (gains) reclassified from accumulated other comprehensive loss 0 0 22
Impact of adoption of ASU 2018-02 (see below)     (69)
Net current-period change in accumulated other comprehensive (loss) income (68) 77 (78)
Balance (394) (326) (403)
Total Accumulated other comprehensive loss      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (333) (330) (541)
Other comprehensive (loss) gain before reclassifications 181 (100) (9)
Losses (gains) reclassified from accumulated other comprehensive loss (255) 97 329
Impact of adoption of ASU 2018-02 (see below)     (109)
Net current-period change in accumulated other comprehensive (loss) income (74) (3) 211
Balance $ (407) $ (333) $ (330)