XML 81 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Reclassifications out of accumulated other comprehensive income loss by component    
Interest expense $ 389 $ 449
Other income (expense), net 34 (98)
Total before tax 632 433
Income tax expense (157) (119)
Net of tax 475 314
Decrease (Increase) in Net Income | Interest rate swaps    
Reclassifications out of accumulated other comprehensive income loss by component    
Interest expense 20 5
Income tax expense (5) 0
Net of tax 15 5
Decrease (Increase) in Net Income | Net actuarial loss    
Reclassifications out of accumulated other comprehensive income loss by component    
Other income (expense), net 50 50
Decrease (Increase) in Net Income | Prior service cost    
Reclassifications out of accumulated other comprehensive income loss by component    
Other income (expense), net 2 1
Decrease (Increase) in Net Income | Defined benefit plan    
Reclassifications out of accumulated other comprehensive income loss by component    
Total before tax 52 51
Income tax expense (13) (12)
Net of tax $ 39 $ 39