XML 123 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SHAREHOLDERS' INTEREST - Changes in Amounts Included in Our Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance at beginning of year $ 9,046 $ 8,899  
Translation adjustments 26 (54) $ 32
Reclassification of certain effects due to tax law changes   (253)  
Reclassification of accumulated unrealized gains on available-for-sale securities   (9)  
Balance at end of year 8,177 9,046 8,899
Pension      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance at beginning of year (1,343) (1,810) (1,660)
Other comprehensive income (loss) before reclassifications (216) 388 (282)
Amounts reclassified from accumulated other comprehensive income (loss) to earnings 431 325 132
Total other comprehensive income (loss) 215 713 (150)
Reclassification of certain effects due to tax law changes 0 (246) 0
Balance at end of year (1,128) (1,343) (1,810)
Defined Benefit Plan, Plan Assets, Payment for Settlement 455 200  
Other Postretirement Benefits      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance at beginning of year (19) (25) (38)
Other comprehensive income (loss) before reclassifications 6 13 14
Amounts reclassified from accumulated other comprehensive income (loss) to earnings 1 0 (1)
Total other comprehensive income (loss) 7 13 13
Reclassification of certain effects due to tax law changes 0 (7) 0
Balance at end of year (12) (19) (25)
Translation Adjustment And Other      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance at beginning of year 210 273 239
Translation adjustments 26 (54) 34
Total other comprehensive income (loss) 26 (54) 34
Reclassification of accumulated unrealized gains on available-for-sale securities 0 (9) 0
Balance at end of year 236 210 273
Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance at beginning of year (1,152) (1,562) (1,459)
Balance at end of year $ (904) $ (1,152) $ (1,562)