XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan, Amounts Recognized in Balance Sheet      
Accrued expenses $ (35) $ (41)  
Other long-term liabilities (448) (601)  
Pension Plans [Member]      
Changes in benefit obligation      
Benefit obligation as of beginning of year 3,463 [1] 3,625  
Service cost 152 161 $ 140
Interest cost 85 73 85
Participant contributions 0 0  
Benefits paid (366) (284)  
Actuarial gain (882) (111)  
Foreign currency exchange rate changes (39) (1)  
Benefit obligation as of end of year 2,413 [1] 3,463 [1] 3,625
Changes in plan assets      
Fair value of plan assets as of beginning of year [1] 3,303 3,067  
Actual return on plan assets [1] (532) 389  
Company contributions [1] 120 135  
Participant contributions [1] 0 0  
Benefits paid [1] (366) (284)  
Foreign currency exchange rate changes [1] (40) (4)  
Fair value of plan assets as of end of year [1] 2,485 3,303 $ 3,067
Reconciliation of funded status:      
Funded status as of end of year [1] 72 (160)  
Accumulated benefit obligation $ 2,271 $ 3,238  
Actuarial Gain (Loss), Discount Rates (Textual)      
Discount rate 5.19% 2.93% 2.62%
Defined Benefit Plan, Amounts Recognized in Balance Sheet      
Deferred charges and other assets, net $ 297 $ 135  
Accrued expenses (14) (19)  
Other long-term liabilities (211) (276)  
Amounts recognized in balance sheet for defined benefit plans 72 (160)  
Other Postretirement Benefit Plans [Member]      
Changes in benefit obligation      
Benefit obligation as of beginning of year 347 [1] 358  
Service cost 6 7 $ 6
Interest cost 8 7 9
Participant contributions 13 13  
Benefits paid (29) (29)  
Actuarial gain (86) (9)  
Foreign currency exchange rate changes (1) 0  
Benefit obligation as of end of year 258 [1] 347 [1] 358
Changes in plan assets      
Fair value of plan assets as of beginning of year [1] 0 0  
Actual return on plan assets [1] 0 0  
Company contributions [1] 16 16  
Participant contributions [1] 13 13  
Benefits paid [1] (29) (29)  
Foreign currency exchange rate changes [1] 0 0  
Fair value of plan assets as of end of year [1] 0 0 $ 0
Reconciliation of funded status:      
Funded status as of end of year [1] $ (258) $ (347)  
Actuarial Gain (Loss), Discount Rates (Textual)      
Discount rate 5.20% 2.96%  
Defined Benefit Plan, Amounts Recognized in Balance Sheet      
Deferred charges and other assets, net $ 0 $ 0  
Accrued expenses (21) (22)  
Other long-term liabilities (237) (325)  
Amounts recognized in balance sheet for defined benefit plans $ (258) $ (347)  
[1] Plan assets include only the assets associated with pension plans subject to legal minimum funding standards. Plan assets associated with U.S. nonqualified pension plans are not included here because they are not protected from our creditors and therefore cannot be reflected as a reduction from our obligations under the pension plans. As a result, the reconciliation of funded status does not reflect the effect of plan assets that exist for all of our defined benefit plans. See Note 18 for the assets associated with certain U.S. nonqualified pension plans.