XML 92 R84.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues $ 5,578 $ 7,567 $ 11,039 $ 14,024
Cost of goods sold (5,114) (5,751) (9,528) (10,717)
Other, net 1,295 (211) 1,098 (379)
Interest expense (170) (195) (351) (378)
Income taxes 40 (135) 63 (225)
Net income 361 427 307 691
Reclassification out of accumulated other comprehensive income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (23) (90) (49) 3
Reclassification out of accumulated other comprehensive income | Unrealized Gain (Loss) on Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues 0 (1) 1 4
Cost of goods sold 3 18 20 29
Other, net 5 (4) (10) 7
Interest expense 1 2 2 3
Income taxes (2) (2) (3) (6)
Net income 7 13 10 37
Reclassification out of accumulated other comprehensive income | Change in Retirement Plans’ Funded Status        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of actuarial losses 10 (29) 21 34
Amortization of prior service cost (32) 17 (65) (59)
Reclassification out of accumulated other comprehensive income | Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income taxes (8) (91) (15) (9)
Net income $ (30) $ (103) $ (59) $ (34)