XML 120 R85.htm IDEA: XBRL DOCUMENT v3.20.4
RETIREMENT BENEFITS - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Change in accumulated other comprehensive income (loss)      
Balance, beginning of year $ 193,946 $ 197,074  
Change in deferred taxes, net 23 119 $ 20
Change, net of tax [1] 55 552 74
Balance, end of year 200,200 193,946 197,074
Benefit plans      
Change in accumulated other comprehensive income (loss)      
Balance, beginning of year (6,809) (6,257) (6,183)
Actuarial assumptions changes and plan experience (1,464) (2,300) 1,288
Net asset gain (loss) due to difference between actual and expected returns 1,076 1,427 (1,732)
Net amortization 318 274 214
Prior service credit (cost) 108 (7) (7)
Curtailment/settlement gain (8) 1 7
Foreign exchange impact and other (108) (66) 136
Change in deferred taxes, net 23 119 20
Change, net of tax 55 552 74
Balance, end of year $ (6,864) $ (6,809) $ (6,257)
[1] See Note 8 to the Consolidated Financial Statements.