XML 71 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Other comprehensive income (loss) $ (19) $ (117) $ 60 $ (592)
Net Effect of Exchange Rate Fluctuations        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (1,187) (1,321) (1,229) (813)
Change before reclassifications (109) 1 (67) (507)
Other comprehensive income (loss) (109) (148) (67) (656)
Balance at end of the period (1,296) (1,469) (1,296) (1,469)
Change in Certain Derivative Instruments        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (47) (21) (60) (14)
Change before reclassifications 37 (88) 83 (81)
Amounts reclassified from accumulated other comprehensive income (loss) (25) 78 (59) 67
Translation effect   (1) 1 (3)
Tax effect 1 (1) 1 (2)
Other comprehensive income (loss) 13 (11) 26 (18)
Balance at end of the period (34) (32) (34) (32)
Employee Benefit Plans        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (946) (966) (983) (1,016)
Change before reclassifications 47 30 45 27
Amounts reclassified from accumulated other comprehensive income (loss) 24 17 63 59
Translation effect 7 (9) 7 4
Tax effect       (2)
Other comprehensive income (loss) 78 42 115 92
Balance at end of the period (868) (924) (868) (924)
Accumulated Other Comprehensive Loss        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (2,180) (2,308) (2,272) (1,843)
Change before reclassifications (25) (57) 61 (561)
Amounts reclassified from accumulated other comprehensive income (loss) (1) 95 4 126
Translation effect 7 (10) 8 1
Tax effect 1 (1) 1 (4)
Other comprehensive income (loss) (18) (117) 74 (582)
Balance at end of the period $ (2,198) (2,425) $ (2,198) (2,425)
Australia And New Zealand ("ANZ") business | Net Effect of Exchange Rate Fluctuations        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Amounts reclassified from accumulated other comprehensive income (loss)   (149)   (149)
Australia And New Zealand ("ANZ") business | Change in Certain Derivative Instruments        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Amounts reclassified from accumulated other comprehensive income (loss)   1   1
Australia And New Zealand ("ANZ") business | Employee Benefit Plans        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Amounts reclassified from accumulated other comprehensive income (loss)   4   4
Australia And New Zealand ("ANZ") business | Accumulated Other Comprehensive Loss        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Amounts reclassified from accumulated other comprehensive income (loss)   $ (144)   $ (144)