XML 55 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of comprehensive income [abstract]      
CONSOLIDATED NET INCOME (LOSS) $ (1,446) $ 179 $ 570
Items that will not be reclassified subsequently to the statement of operations      
Net actuarial gains (losses) from remeasurements of defined benefit pension plans (199) (210) 176
Effects from strategic equity investments   (8) (3)
Income tax recognized directly in other comprehensive income 41 29 (31)
Items that will not be reclassified subsequently to profit or loss (158) (189) 142
Items that are or may be reclassified subsequently to the statement of operations      
Derivative financial instruments designated as cash flow hedges (5) (137) (119)
Currency translation results of foreign subsidiaries (204) 60 (91)
Income tax recognized directly in other comprehensive income 19 49 43
Items that are or may be reclassified subsequently to profit or loss (190) (28) (167)
Total items of other comprehensive income, net (348) (217) (25)
TOTAL COMPREHENSIVE INCOME (LOSS) (1,794) (38) 545
Non-controlling interest comprehensive income (loss) (181) (69) 1
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS) $ (1,613) $ 31 $ 544