XML 99 R88.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity Reclassifications out of AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts Reclassified from Accumulated Other Comprehensive Loss $ (157) $ 22 $ (303) $ 29
Other Benefit Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of Prior Service Benefit (231) [1],[2] 0 [1],[2] (461) 0
Pension Plan        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts Reclassified from Accumulated Other Comprehensive Loss     21 3
Other Benefit Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts Reclassified from Accumulated Other Comprehensive Loss     (318) 0
Derivative Instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, before Tax (10) [3] 28 [3] (15) 35
Reclassification from Accumulated Other Comprehensive Loss, Current Period, Tax 3 [4] (7) [4] 2 (9)
Amounts Reclassified from Accumulated Other Comprehensive Loss (7) 21 (13) 26
Actuarial (Gains) Losses | Pension Plan        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, before Tax 13 [1],[2] 1 [1],[2] 27 2
Actuarial (Gains) Losses | Other Benefit Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, before Tax 24 [1],[2] 0 [1],[2] 47 0
Settlement Loss | Pension Plan        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, before Tax 0 [1],[2] 1 [1],[2] 1 3
Accumulated Defined Benefit Plans Adjustment Attributable to Parent | Pension Plan        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, before Tax 12 1 27 4
Reclassification from Accumulated Other Comprehensive Loss, Current Period, Tax (3) [4] 0 [4] (6) (1)
Amounts Reclassified from Accumulated Other Comprehensive Loss 9 1 21 3
Accumulated Defined Benefit Plans Adjustment Attributable to Parent | Other Benefit Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, before Tax (208) 0 (415) 0
Reclassification from Accumulated Other Comprehensive Loss, Current Period, Tax 48 [4] 0 [4] 97 0
Amounts Reclassified from Accumulated Other Comprehensive Loss (160) 0 (318) 0
Unrealized loss on investments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Loss, Current Period, Tax 0 [4] 0 [4] 0 0
Amounts Reclassified from Accumulated Other Comprehensive Loss 1 [1] 0 [1] 7 0
Prior Service Benefit | Pension Plan        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, before Tax (1) (1) (1) (1)
Accumulated Defined Benefit Plans Adjustment, Curtailment Gain (Loss) | Other Benefit Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, before Tax $ (1) $ 0 $ (1) $ 0
[1] Reflected in other income - net.
[2] These accumulated other comprehensive (loss) income components are included in the computation of net periodic benefit credit of the company's pension and other benefit plans. See Note 15 - Pension Plans and Other Post Employment Benefits, for additional information.
[3] Reflected in cost of goods sold.
[4] Reflected in provision for income taxes from continuing operations.