XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 475 $ 314
Items related to employee benefit plans:    
Change in net actuarial loss, net of $(12) and $(12) tax 38 38
Change in net prior service cost, net of $(1) and $— tax 1 1
Reclassification of realized loss on interest rate swaps to net income, net of $(5) and $— tax 15 5
Unrealized holding loss on interest rate swaps, net of $— and $26 tax 0 (80)
Foreign currency translation adjustment, net of $7 and $23 tax (86) (239)
Other comprehensive loss (32) (275)
COMPREHENSIVE INCOME $ 443 $ 39