XML 90 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RECLASSIFICATIONS FROM OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
 1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2019
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassifications from accumulated other comprehensive (loss) income            
Actuarial losses, net       $ 174 $ 170 $ 311
Income tax expense       230 221 245
Reclassification after tax       (980) (784) (580)
Interest expense       159 156 279
Reclassification of disproportionate tax effects   $ 59     0  
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Amount reclassified            
Reclassifications from accumulated other comprehensive (loss) income            
Actuarial losses, net       20 20 86
Income tax expense       (5) (5) (13)
Reclassification after tax       15 15 73
Moores Furniture [Member]            
Reclassifications from accumulated other comprehensive (loss) income            
Actuarial loss (gain), net     $ (58)      
UK Window Group [Member] | Amount reclassified            
Reclassifications from accumulated other comprehensive (loss) income            
Actuarial losses, net $ (14)          
Interest Rate Swaps | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] | Amount reclassified            
Reclassifications from accumulated other comprehensive (loss) income            
Income tax expense       0    
Reclassification after tax       2    
Interest expense       $ 2    
Interest Rate Swaps | Accumulated Other Comprehensive Income (Loss) - Interest rate swaps | Amount reclassified            
Reclassifications from accumulated other comprehensive (loss) income            
Income tax expense         0 (1)
Reclassification after tax         2 3
Interest expense         $ 2 $ 4