XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME        
Net income $ 1,130 $ 1,698 $ 3,410 $ 4,234
Other comprehensive income/(loss), before tax        
Foreign currency translation adjustments (114) (439) 463 (1,354)
Net changes related to available-for-sale securities        
Unrealized gains/(losses) arising during the period 0 (1) 0 0
Total net changes related to available-for-sale securities 0 (1) 0 0
Unrealized gains/(losses) on cash flow hedges        
Unrealized gains/(losses) arising during the period 109 (32) 262 (249)
Reclassification of (gains)/losses to net income 32 (69) 282 (37)
Total unrealized gains/(losses) on cash flow hedges 141 (101) 545 (285)
Retirement-related benefit plans        
Prior service costs/(credits) 0 (1) 0 (5)
Net (losses)/gains arising during the period 1 0 23 65
Curtailments and settlements 13 21 46 42
Amortization of prior service (credits)/costs 3 0 8 1
Amortization of net (gains)/losses 638 586 1,929 1,722
Total retirement-related benefit plans 656 607 2,006 1,826
Other comprehensive income/(loss), before tax 683 66 3,014 187
Income tax (expense)/benefit related to items of other comprehensive income (333) 106 (978) (175)
Other comprehensive income/(loss), net of tax 350 172 2,035 12
Total comprehensive income $ 1,480 $ 1,870 $ 5,446 $ 4,247