XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME        
Net income $ 1,698 $ 1,672 $ 4,234 $ 5,761
Other comprehensive income/(loss), before tax:        
Foreign currency translation adjustments (439) (509) (1,354) (333)
Net changes related to available-for-sale securities:        
Unrealized gains/(losses) arising during the period (1) 3 0 1
Total net changes related to available-for-sale securities (1) 3 0 1
Unrealized gains/(losses) on cash flow hedges:        
Unrealized gains/(losses) arising during the period (32) (439) (249) (798)
Reclassification of (gains)/losses to net income (69) 488 (37) 418
Total unrealized gains/(losses) on cash flow hedges (101) 49 (285) (380)
Retirement-related benefit plans:        
Prior service costs/(credits) (1)   (5)  
Net (losses)/gains arising during the period 0 0 65 113
Curtailments and settlements 21 3 42 7
Amortization of prior service (credits)/costs 0 (3) 1 (9)
Amortization of net (gains)/losses 586 461 1,722 1,385
Total retirement-related benefit plans 607 461 1,826 1,496
Other comprehensive income/(loss), before tax 66 4 187 784
Income tax (expense)/benefit related to items of other comprehensive income 106 (249) (175) (380)
Other comprehensive income/(loss), net of tax 172 (245) 12 404
Total comprehensive income/(loss) $ 1,870 $ 1,427 $ 4,247 $ 6,165