XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Condensed Consolidated Statement of Comprehensive Income          
Net Earnings $ 1,189 $ 537 $ 2,982 $ 1,101  
Foreign currency translation gain (loss) adjustments 165 355 (371) (789)  
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $18 and $36 in 2021 and $13 and $28 in 2020 48 37 133 94  
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $2 and $48 in 2021 and $(29) and $19 in 2020 6 (86) 118 80  
Other comprehensive income (loss) 219 306 (120) (615)  
Comprehensive Income 1,408 $ 843 2,862 $ 486  
Supplemental Accumulated Other Comprehensive Income (Loss) Information, net of tax:          
Cumulative foreign currency translation (loss) adjustments (5,230)   (5,230)   $ (4,859)
Net actuarial (losses) and prior service (costs) and credits (3,738)   (3,738)   (3,871)
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other (98)   (98)   (216)
Accumulated other comprehensive income (loss) $ (9,066)   $ (9,066)   $ (8,946)