XML 85 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity, Reclassification Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]      
Other income, net $ 16 $ 132 $ 104
Total before tax 1,543 (2,010) 3,486
Tax (expense) benefit (255) 903 (702)
Net income (loss) 1,288 (1,107) 2,784
Revenues [1] 113,977 64,912 108,324
Reclassification out of Accumulated Other Comprehensive Loss [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]      
Net income (loss) (90) (11) (8)
Net Gain (Loss) on Pension and Other Postretirement Benefits [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]      
Total before tax (63) (53) (14)
Tax (expense) benefit 14 12 4
Net income (loss) (49) (41) (10)
Net Actuarial Loss [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]      
Other income, net [2] (80) (74) (38)
Prior Service Credit [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]      
Other income, net [2] 25 26 28
Curtailment and Settlement [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]      
Other income, net [2] (8) (5) (4)
Gains (Losses) on Cash Flow Hedges [Member[ | Reclassification out of Accumulated Other Comprehensive Loss [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]      
Total before tax (46) 34 2
Tax (expense) benefit 5 (4) 0
Net income (loss) (41) 30 2
Gains (Losses) on Cash Flow Hedges [Member[ | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Commodity Contracts [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]      
Revenues $ (46) $ 34 $ 2
[1] Includes excise taxes on sales by certain of our foreign operations of $5,645 million, $4,797 million, and $5,595 million for the years ended December 31, 2021, 2020, and 2019.
[2] These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost, as discussed in Note 14.