XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME        
Net income $ 1,325 $ 1,361 $ 2,280 $ 2,536
Other comprehensive income/(loss), before tax        
Foreign currency translation adjustments 28 4 577 (915)
Net changes related to available-for-sale securities        
Unrealized gains/(losses) arising during the period 0 1 0 1
Total net changes related to available-for-sale securities 0 1 0 1
Unrealized gains/(losses) on cash flow hedges        
Unrealized gains/(losses) arising during the period (34) (36) 153 (216)
Reclassification of (gains)/losses to net income 90 (59) 251 32
Total unrealized gains/(losses) on cash flow hedges 56 (94) 404 (184)
Retirement-related benefit plans        
Prior service costs/(credits) 0   0 (4)
Net (losses)/gains arising during the period 2 57 22 65
Curtailments and settlements 16 13 34 21
Amortization of prior service (credits)/costs 1 0 4 1
Amortization of net (gains)/losses 643 566 1,291 1,136
Total retirement-related benefit plans 661 637 1,350 1,219
Other comprehensive income/(loss), before tax 745 548 2,330 121
Income tax (expense)/benefit related to items of other comprehensive income (140) (21) (645) (281)
Other comprehensive income/(loss), net of tax 605 527 1,685 (160)
Total comprehensive income $ 1,930 $ 1,888 $ 3,965 $ 2,377