Changes in Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2020

Changes in Accumulated Other Comprehensive Income (Loss)

Schedule of accumulated other comprehensive income (loss), net of taxes

	Three Months Ended September 30
									Cumulative Gains
									(Losses) on
					Net Actuarial				Derivative
	Cumulative Foreign				(Losses) and Prior				Instruments
	Currency Translation				Service (Costs)				Designated as
	Adjustments				and Credits				Cash Flow Hedges
(in millions)	2020		2019		2020		2019		2020		2019
Balance at June 30	$	(5,713)	$	(4,699)	$	(3,446)	$	(2,677)	$	79	$	11
Other comprehensive income (loss) before reclassifications		112		(478)		(21)		7		(74)		67
Amounts reclassified from accumulated other comprehensive income		—		—		49		24		(30)		(18)
Net current period comprehensive income (loss)		112		(478)		28		31		(104)		49
Balance at September 30	$	(5,601)	$	(5,177)	$	(3,418)	$	(2,646)	$	(25)	$	60

	Nine Months Ended September 30
									Cumulative Gains
									(Losses) on
					Net Actuarial				Derivative
	Cumulative Foreign				(Losses) and Prior				Instruments
	Currency Translation				Service (Costs)				Designated as
	Adjustments				and Credits				Cash Flow Hedges
(in millions)	2020		2019		2020		2019		2020		2019
Balance at January 1	$	(4,924)	$	(4,912)	$	(3,540)	$	(2,726)	$	(1)	$	52
Other comprehensive income (loss) before reclassifications		(677)		(265)		(23)		9		35		48
Amounts reclassified from accumulated other comprehensive income		—		—		145		71		(59)		(40)
Net current period comprehensive income (loss)		(677)		(265)		122		80		(24)		8
Balance at September 30	$	(5,601)	$	(5,177)	$	(3,418)	$	(2,646)	$	(25)	$	60