XML 88 R64.htm IDEA: XBRL DOCUMENT v3.21.2
RETIREMENT BENEFITS - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period     $ 200,200  
Change, net of tax [1] $ 87 $ (77) 801 $ (363)
Balance, end of period 202,910 192,386 202,910 192,386
Benefit plans        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (6,150) (7,095) (6,864) (6,809)
Actuarial assumptions changes and plan experience (480)   950  
Net asset gain (loss) due to difference between actual and expected returns 509   (209)  
Net amortization 66   147  
Curtailment/settlement gain (4)   (4)  
Foreign exchange impact and other (7)   107  
Change in deferred taxes, net 3   (190)  
Change, net of tax 87   801  
Balance, end of period $ (6,063) $ (7,172) $ (6,063) $ (7,172)
[1] See Note 17 to the Consolidated Financial Statements.