XML 90 R82.htm IDEA: XBRL DOCUMENT v3.19.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2019
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance $ 5,068 $ 5,068 $ 4,232
Reclassification of certain tax effects 0    
Ending balance 5,391 5,489 4,579
Other comprehensive income (loss) allocated to noncontrolling interests   (2) 0
Unrealized Gain (Loss) on Cash Flow Hedges      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (22) (22) 1
Other comprehensive income (loss), before reclassifications   (54) 24
Amounts reclassified from other comprehensive income   37 (29)
Other comprehensive income (loss)   (17) (5)
Reclassification of certain tax effects   0  
Ending balance   (39) (4)
Change in Retirement Plans’ Funded Status      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (473) (473) (950)
Other comprehensive income (loss), before reclassifications   20 431
Amounts reclassified from other comprehensive income   (34) 25
Other comprehensive income (loss)   (14) 456
Reclassification of certain tax effects   (65)  
Ending balance   (552) (494)
Foreign Currency Translation      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (1,216) (1,216) (899)
Other comprehensive income (loss), before reclassifications   77 (335)
Amounts reclassified from other comprehensive income   0 0
Other comprehensive income (loss)   77 (335)
Reclassification of certain tax effects   0  
Ending balance   (1,139) (1,234)
Share of Other Comprehensive Income (Loss) of Entities Using the Equity Method      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (148) (148) (118)
Other comprehensive income (loss), before reclassifications   (2) (18)
Amounts reclassified from other comprehensive income   0 0
Other comprehensive income (loss)   (2) (18)
Reclassification of certain tax effects   0  
Ending balance   (150) (136)
Total      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (1,859) (1,859) (1,966)
Other comprehensive income (loss), before reclassifications   41 102
Amounts reclassified from other comprehensive income   3 (4)
Other comprehensive income (loss)   44 98
Reclassification of certain tax effects 65 (65)  
Ending balance $ (1,877) $ (1,880) $ (1,868)