XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Change in net actuarial loss, tax $ (12) $ (13) $ (24) $ (25)
Change in net prior service cost, tax 0 (1) (1) (1)
Reclassification of realized loss on interest rate swaps to net income, tax (5) (5) (10) (5)
Unrealized holding gain (loss) on interest rate swaps, tax 0 2 0 28
Foreign currency translation adjustment and other, tax $ (4) $ (4) $ 3 $ 19