XML 51 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Deferred Tax        
Balance $ (5) $ (135) $ (160) $ (136)
Changes in value 2 (87) 173 (83)
Amounts reclassified to earnings (74) 1 (90) (2)
Balance (77) (221) (77) (221)
Net of Tax        
Balance 8,517 10,320 11,531 [1] 10,042
Changes in value (9) 307 (607) 294
Amounts reclassified to earnings 259 (4) 316 5
Balance 7,003 11,301 7,003 11,301
Pension and Other Postretirement Liabilities        
Before Tax        
Balance (1,257) (675) (560) (663)
Changes in value (11) 394 (781) 370
Amounts reclassified to earnings 333 (4) 406 8
Balance (935) (285) (935) (285)
Investments and Other        
Before Tax        
Balance 3 3 2 (4)
Changes in value 0 0 1 7
Amounts reclassified to earnings 0 (1) 0 (1)
Balance 3 2 3 2
Accumulated Other Comprehensive Income (Loss)        
Net of Tax        
Balance (1,259) (807) (718) (803)
Balance $ (1,009) $ (504) $ (1,009) $ (504)
[1] Transition adjustment due to the adoption of Accounting Standards Update No. 2016-13, Financial Instruments—Credit Losses. See Note 1 to the financial statements contained in Part I, Item 1 of this report for additional information.