XML 82 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Equity and Accumulated Other Comprehensive Earnings - AOCI Additional Details (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Gains (losses) on cash flow hedges        
Net sales $ 2,801 $ 3,017 $ 5,586 $ 5,802
Cost of sales (excluding depreciation and amortization) (2,230) (2,428) (4,445) (4,681)
Selling, general and administrative (111) (111) (242) (238)
Business consolidation and other activities (112)   (227) (14)
Earnings before taxes 111 226 155 366
Tax benefit (expense) on amounts reclassified into earnings (23) (31) (19) (41)
Net earnings 92 197 115 314
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss)        
Gains (losses) on cash flow hedges        
Earnings before taxes (15) (18) 5 6
Tax benefit (expense) on amounts reclassified into earnings 3 3 (2) (3)
Net earnings (12) (15) 3 3
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss) | Commodity contracts        
Gains (losses) on cash flow hedges        
Net sales 37 4 37 6
Cost of sales (excluding depreciation and amortization) (39) (11) (35) (16)
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss) | Interest rate swap agreements        
Gains (losses) on cash flow hedges        
Interest expense (2) 4 (3) 8
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss) | Foreign currency contracts        
Gains (losses) on cash flow hedges        
Selling, general and administrative (11) (1) 7 (1)
Effective Derivatives (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss) | Cross-currency swap        
Gains (losses) on cash flow hedges        
Selling, general and administrative   (14) (1) 9
Pension and Other Postretirement Benefits (Net of Tax) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss)        
Amortization Of Pension And Other Postretirement Benefits:        
Total before tax effect (114) (5) (125) (10)
Tax benefit (expense) on amounts reclassified into earnings 28 2 31 3
Recognized gain (loss), net of tax (86) (3) (94) (7)
Prior service income (expense) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss)        
Amortization Of Pension And Other Postretirement Benefits:        
Total before tax effect (1)   (1)  
Actuarial gains (losses) | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss)        
Amortization Of Pension And Other Postretirement Benefits:        
Total before tax effect (9) $ (5) (20) $ (10)
Effect of pension settlement | Amount Reclassified from Accumulated Other Comprehensive Earnings (Loss)        
Amortization Of Pension And Other Postretirement Benefits:        
Total before tax effect $ (104)   $ (104)