XML 21 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net earnings (loss) $ (1,195) $ (9,383) $ 2,907 $ (5,634)
Less net earnings (loss) attributable to noncontrolling interests (51) 40 (161) 73
Net earnings (loss) attributable to the Company (1,144) (9,423) 3,068 (5,707)
Other comprehensive income (loss)        
Investment securities 9 18 (5) 116
Currency translation adjustments 55 762 133 1,044
Cash flow hedges 24 (2) (134) 10
Benefit plans 609 655 2,248 1,838
Other comprehensive income (loss) 695 1,433 2,241 3,010
Less: other comprehensive income (loss) attributable to noncontrolling interests 0 (58) 7 (43)
Other comprehensive income (loss) attributable to the Company 695 1,491 2,234 3,053
Comprehensive income (loss) (499) (7,950) 5,147 (2,624)
Less: comprehensive income (loss) attributable to noncontrolling interests (50) (19) (154) 30
Comprehensive income (loss) attributable to the Company $ (449) $ (7,931) $ 5,302 $ (2,654)