XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss - AOCI Activity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     $ 11,162  
Other comprehensive loss before reclassifications     (6) $ (318)
Amounts reclassified from accumulated other comprehensive loss     109 96
Other comprehensive income (loss) $ 135 $ 53 103 (222)
Balance at end of period 11,706 13,462 11,706 13,462
Defined Benefit Plan | Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (2,197) (2,229)
Other comprehensive loss before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss     71 74
Other comprehensive income (loss)     71 74
Balance at end of period (2,126) (2,155) (2,126) (2,155)
Defined Benefit Plan | Post-Retirement Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (272) (184)
Other comprehensive loss before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss     7 6
Other comprehensive income (loss)     7 6
Balance at end of period (265) (178) (265) (178)
Foreign Currency Translation Adjustment and Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (265) (228)
Other comprehensive loss before reclassifications     (6) (230)
Amounts reclassified from accumulated other comprehensive loss     0 0
Other comprehensive income (loss)     (6) (230)
Balance at end of period (271) (458) (271) (458)
Interest Rate Swap        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (79) (39)
Other comprehensive loss before reclassifications     0 (88)
Amounts reclassified from accumulated other comprehensive loss     31 16
Other comprehensive income (loss)     31 (72)
Balance at end of period (48) (111) (48) (111)
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (2,845) (2,955) (2,813) (2,680)
Other comprehensive income (loss) 135 53 103 (222)
Balance at end of period $ (2,710) $ (2,902) $ (2,710) $ (2,902)