XML 145 R120.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense $ 1,668 $ 2,021 $ 2,177
Other (expense) income, net (76) (19) 44
Total before tax (782) (4,766) (1,563)
Income tax expense (450) (503) (170)
Net of tax (1,232) (5,269) $ (1,733)
Reclassification out of Accumulated Other Comprehensive Income | Interest rate swap      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense 62 2  
Income tax expense (16)    
Net of tax 46    
Reclassification out of Accumulated Other Comprehensive Income | Net actuarial loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other (expense) income, net 203 224  
Reclassification out of Accumulated Other Comprehensive Income | Prior service cost      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other (expense) income, net 7 8  
Reclassification out of Accumulated Other Comprehensive Income | Curtailment loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other (expense) income, net 4    
Reclassification out of Accumulated Other Comprehensive Income | Defined benefit plan      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total before tax 214 234  
Income tax expense (52) (57)  
Net of tax $ 162 $ 177