XML 65 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity and Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Schedule of Components in Accumulated Other Comprehensive Income
The changes in the balances of Accumulated other comprehensive income (loss) by component are as follows:
(dollars in millions)Foreign
currency
translation
adjustments
Unrealized gains (losses) on cash flow hedgesUnrealized gains (losses) on marketable securitiesDefined benefit
pension and
postretirement
plans
Total
Balance at January 1, 2019$(600)$(80)$20 $3,030 $2,370 
Other comprehensive income (loss)16 (699)— (675)
Amounts reclassified to net income— (37)(1)(659)(697)
Net other comprehensive income (loss)16 (736)(659)(1,372)
Balance at December 31, 2019(584)(816)27 2,371 998 
Other comprehensive income (loss)180 953 — 1,140 
Amounts reclassified to net income— (1,524)(9)(676)(2,209)
Net other comprehensive income (loss)180 (571)(2)(676)(1,069)
Balance at December 31, 2020(404)(1,387)25 1,695 (71)
Other comprehensive income (loss)(141)(1,318)(8) (1,467)
Amounts reclassified to net income 1,233 (1)(621)611 
Net other comprehensive income (loss)(141)(85)(9)(621)(856)
Balance at December 31, 2021$(545)$(1,472)$16 $1,074 $(927)