XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.1
Employee Benefit Plans (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Components of Net Periodic Benefit Costs:    
Defined benefit plans [1] $ (7) $ (20)
Pension Benefits | U.S. Plans    
Components of Net Periodic Benefit Costs:    
Service cost 0 0
Interest cost 20 18
Expected return on plan assets (27) (28)
Recognized net actuarial loss 4 5
Amortization of prior service credit 0 0
Recognized settlement loss 18 15
Defined benefit plans 15 10
Defined contribution plans 5 0
Net Periodic Benefit Cost (Credit) 20 10
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive (Loss) Income:    
Net actuarial loss (gain) 14 (44)
Prior service credit 0 0
Amortization of net actuarial loss (22) (20)
Amortization of net prior service credit 0 0
Total recognized in other comprehensive (loss) income (8) (64)
Total Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Loss) Income 12 (54)
Pension Benefits | Non-U.S. Plans    
Components of Net Periodic Benefit Costs:    
Service cost 4 5
Interest cost 29 22
Expected return on plan assets (55) (52)
Recognized net actuarial loss 6 15
Amortization of prior service credit 0 0
Recognized settlement loss 0 0
Defined benefit plans (16) (10)
Defined contribution plans 4 5
Net Periodic Benefit Cost (Credit) (12) (5)
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive (Loss) Income:    
Net actuarial loss (gain) 0 1
Prior service credit 0 0
Amortization of net actuarial loss (6) (15)
Amortization of net prior service credit 0 0
Total recognized in other comprehensive (loss) income (6) (14)
Total Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Loss) Income (18) (19)
Retiree Health    
Components of Net Periodic Benefit Costs:    
Service cost 0 1
Interest cost 2 2
Expected return on plan assets 0 0
Recognized net actuarial loss 0 0
Amortization of prior service credit (4) (17)
Recognized settlement loss 0 0
Defined benefit plans (2) (14)
Net Periodic Benefit Cost (Credit) (2) (14)
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive (Loss) Income:    
Net actuarial loss (gain) (7) 0
Prior service credit (23) 0
Amortization of net actuarial loss 0 0
Amortization of net prior service credit 4 17
Total recognized in other comprehensive (loss) income (26) 17
Total Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Loss) Income $ (28) $ 3
[1] Captions were changed in 2022 to reflect the inclusion of expense and contributions for our Retiree Health plans, which were previously reported as part of the Increase (decrease) in accrued compensation. There was no change to Net cash provided by operating activities as a result of the reclassification. Prior year amounts have been revised to conform to this presentation. Refer to Note 16 - Employee Benefit Plans for additional information.