XML 74 R82.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Components of OCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Unrealized gain (loss) on cash flow hedges                
Gross Amount $ (28)     $ 16     $ (50) $ 8
Income Taxes 6     (1)     11 2
Net Amount (22)     15     (39) 10
Changes in retirement plans’ funded status                
Gross Amount (15)     (14)     (37) 585
Income Taxes 6     8     14 (135)
Net Amount (9)     (6)     (23) 450
Foreign currency translation                
Gross Amount 31     (38)     109 (373)
Income Taxes 0     0     0 0
Net Amount 31     (38)     109 (373)
Share of other comprehensive (loss) of entities using the equity method                
Gross Amount (14)     (18)     (17) (36)
Income Taxes 0     0     0 0
Net Amount (14)     (18)     (17) (36)
Other comprehensive income (loss)                
Gross Amount (26)     (54)     5 184
Income Taxes 12     7     25 (133)
Other comprehensive income (loss), net of tax $ (14) $ (5) $ 49 $ (47) $ 351 $ (253) $ 30 $ 51