XML 54 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2021
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Benefit Cost and Other Changes in Plan Assets and Benefit Obligations
The components of Net periodic benefit cost and other changes in plan assets and benefit obligations were as follows:
Three Months Ended September 30,
 Pension Benefits
U.S. PlansNon-U.S. PlansRetiree Health
Components of Net Periodic Benefit Costs:202120202021202020212020
Service cost$— $— $$$— $
Interest cost19 21 23 29 
Expected return on plan assets(29)(27)(53)(49)— — 
Recognized net actuarial loss15 15 — — 
Amortization of prior service credit— — — (1)(16)(19)
Recognized settlement loss13 10 — — — — 
Defined benefit plans10 (10)(1)(14)(16)
Defined contribution plans— (10)n/an/a
Net Periodic Benefit Cost (Credit)— (5)(14)(16)
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive (Loss) Income:
Net actuarial (gain) loss (1)
(14)77 — — — 
Amortization of net actuarial loss(17)(16)(15)(15)— — 
Amortization of net prior service credit— — — 16 19 
Total Recognized in Other Comprehensive (Loss) Income(2)
(31)61 (15)(14)17 19 
Total Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Loss) Income$(24)$61 $(20)$(9)$$
Nine Months Ended September 30,
Pension Benefits
U.S. PlansNon-U.S. PlansRetiree Health
Components of Net Periodic Benefit Costs:202120202021202020212020
Service cost$$$15 $15 $$
Interest cost56 65 67 84 
Expected return on plan assets(84)(79)(157)(142)— — 
Recognized net actuarial loss (gain)13 20 44 43 — (1)
Amortization of prior service credit(1)(1)— (1)(49)(57)
Recognized settlement loss41 42 — — — — 
Recognized curtailment gain— — — (1)— — 
Defined benefit plans26 48 (31)(2)(42)(48)
Defined contribution plans— 15 16 n/an/a
Net Periodic Benefit Cost (Credit)26 49 (16)14 (42)(48)
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive (Loss) Income:
Net actuarial (gain) loss(1)
(83)(3)— (6)
Amortization of net actuarial (loss) gain(54)(62)(44)(43)— 
Amortization of prior service credit— 49 57 
Total Recognized in Other Comprehensive (Loss) Income(2)
(136)(64)(43)(42)52 52 
Total Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Loss) Income$(110)$(15)$(59)$(28)$10 $
_____________
(1)The net actuarial (gain) loss for U.S. Plans primarily reflects (i) the remeasurement of our primary U.S. pension plans as a result of the payment of periodic settlements and (ii) adjustments for the actuarial valuation results based on the January 1st plan census data.
(2)Amounts represent the pre-tax effect included within Other Comprehensive (Loss) Income. Refer to Note 18 - Other Comprehensive (Loss) Income for related tax effects and the after-tax amounts.
Schedule of Defined Benefit and Retiree Health Pension Plans, Actual and Expected Cash Contributions The following table summarizes cash contributions to our defined benefit pension plans and retiree health benefit plans.
Nine Months Ended
September 30,
Year Ended
December 31,
20212020
Estimated 2021
2020
U.S. plans$18 $18 $25 $35 
Non-U.S. plans84 79 110 104 
Total Pension$102 $97 $135 $139 
Retiree Health$17 $17 $30 $25