XML 91 R83.htm IDEA: XBRL DOCUMENT v3.19.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Reclassifications (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues $ 7,567 $ 8,045 $ 14,024 $ 14,818
Cost of goods sold (5,751) (6,188) (10,717) (11,444)
Other, net (211) (302) (379) (553)
Interest expense (195) (192) (378) (392)
Income taxes (135) (118) (225) (181)
Net income 427 408 691 610
Reclassification out of accumulated other comprehensive income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (90) (13) 3 (4)
Reclassification out of accumulated other comprehensive income | Unrealized Gain (Loss) on Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues (1) (1) 4 (1)
Cost of goods sold 18 (8) 29 (20)
Other, net (4) (9) 7 (14)
Interest expense 2 1 3 2
Income taxes (2) 4 (6) 4
Net income 13 (13) 37 (29)
Reclassification out of accumulated other comprehensive income | Change in Retirement Plans’ Funded Status        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of actuarial losses (29) 21 34 42
Amortization of prior service cost 17 (21) (59) (22)
Reclassification out of accumulated other comprehensive income | Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income taxes (91) 0 (9) 5
Net income $ (103) $ 0 $ (34) $ 25