XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ 377 $ 371 $ 691 $ (5,794)
Items related to employee benefit plans:        
Change in net actuarial loss, net of $(13), $(14), $(25) and $(28) tax 39 42 77 85
Change in net prior service credit, net of $(1), $—, $(1) and $(1) tax 2 2 3 3
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $—, $(5) and $— tax 11 0 16 0
Unrealized holding loss on interest rate swaps, net of $2, $8, $28 and $14 tax (8) (26) (88) (43)
Foreign currency translation adjustment and other net of $(4), $3, $19 and $2 tax 9 (8) (230) (3)
Other comprehensive income (loss) 53 10 (222) 42
COMPREHENSIVE INCOME (LOSS) $ 430 $ 381 $ 469 $ (5,752)