XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 16 $ (750) $ 113 $ (796)
Other comprehensive income (loss), net of tax        
Change in actuarial gain (loss) and other for postretirement and postemployment plans 16 (42) 13 (42)
Change in derivative hedges unrecognized gain (loss) (21) (4) 19 (26)
Reclassification of de-designated forward interest rate swaps (30) 0 (28) 0
Other comprehensive income (loss) (35) (46) 4 (68)
Comprehensive income (loss) $ (19) $ (796) $ 117 $ (864)