XML 39 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Other comprehensive income (loss), net of tax $ (321) $ 33
Cumulative translation adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), pretax (320) 27
Total Other comprehensive income (loss), net of tax (339) 21
Retirement plans and other retiree benefits adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before reclassifications, pretax 2 (1)
Reclassification from AOCI, pretax 17 17
Other comprehensive income (loss), pretax 19 16
Other comprehensive income (loss), before reclassifications, net of tax 1 (1)
Reclassification from AOCI, net of tax 15 13
Total Other comprehensive income (loss), net of tax 16 12
Gains (losses) on cash flow hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before reclassifications, pretax 25 (2)
Reclassification from AOCI, pretax (3) (4)
Other comprehensive income (loss), pretax 22 (6)
Other comprehensive income (loss), before reclassifications, net of tax 20 (2)
Reclassification from AOCI, net of tax (2) (3)
Total Other comprehensive income (loss), net of tax 18 (5)
Total Other comprehensive income (loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), pretax (279) 37
Total Other comprehensive income (loss), net of tax [1] $ (305) $ 28
[1] Accumulated other comprehensive income (loss) includes cumulative translation losses of $3,467 at March 31, 2020 ($3,134 at March 31, 2019) and $3,128 at December 31, 2019 ($3,155 at December 31, 2018), respectively, and unrecognized retirement plan and other retiree benefits costs of $1,122 at March 31, 2020 ($1,026 at March 31, 2019) and $1,138 at December 31, 2019 ($1,038 at December 31, 2018), respectively.