XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Equity - AOCL (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period $ 2,951  
Balance at the end of the period 2,822  
Cumulative Translation Adjustment    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (1,114) $ (1,089)
Other comprehensive (loss) gain before reclassification adjustments (22) (118)
Net other comprehensive income (loss) (22) (118)
Balance at the end of the period (1,136) (1,207)
Hedging Activities    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period 42 (9)
Other comprehensive (loss) gain before reclassification adjustments 176 (66)
(Gain) reclassified from accumulated OCL (110) 25
Tax benefit (provision) (17) 10
Net other comprehensive income (loss) 49 (31)
Balance at the end of the period 91 (40)
Pension and other postretirement plans    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (61) (60)
Balance at the end of the period (61) (60)
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (1,133) (1,158)
Other comprehensive (loss) gain before reclassification adjustments 154 (184)
(Gain) reclassified from accumulated OCL (110) 25
Tax benefit (provision) (17) 10
Net other comprehensive income (loss) 27 (149)
Balance at the end of the period $ (1,106) $ (1,307)