XML 159 R121.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Apr. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Change in Benefit Obligation:        
Plan amendment $ 73      
Change in Plan Assets:        
Employer contributions   $ 124    
Amounts Recognized in the Consolidated Balance Sheets:        
Pension and other benefit liabilities   (1,175) $ (1,373)  
Post-retirement medical benefits   (184) (277)  
Pension Plan        
Change in Benefit Obligation:        
Benefit obligation - beginning   9,915    
Benefit obligation - ending   6,585 9,915  
Change in Plan Assets:        
Fair value of plan assets - beginning   9,796    
Employer contributions   105    
Fair value of plan assets - ending   6,112 9,796  
Net funded status   (473) (119)  
Pension Plan | United States        
Change in Benefit Obligation:        
Benefit obligation - beginning   3,372 3,747  
Service cost   1 2 $ 2
Interest (income) cost   (65) 80 196
Plan participants' contributions   0 0  
Actuarial gain   (643) (86)  
Currency exchange rate changes   0 0  
Plan amendment   0 0  
Plan curtailments   0 0  
Benefits paid/settlements   (320) (371)  
Other   0 0  
Benefit obligation - ending   2,345 3,372 3,747
Change in Plan Assets:        
Fair value of plan assets - beginning   2,544 2,802  
Actual return on plan assets   (730) 89  
Employer contributions   24 24  
Plan participants' contributions   0 0  
Currency exchange rate changes   0 0  
Benefits paid/settlements   (320) (371)  
Other   0 0  
Fair value of plan assets - ending   1,518 2,544 2,802
Net funded status   (827) (828)  
Amounts Recognized in the Consolidated Balance Sheets:        
Other long-term assets   0 0  
Accrued compensation and benefit costs   (24) (24)  
Pension and other benefit liabilities   (803) (804)  
Post-retirement medical benefits   0 0  
Net Amounts Recognized   (827) (828)  
Accumulated Benefit Obligation   2,345 3,372  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]        
Net actuarial loss (gain)   692 745  
Prior service cost (credit)   0 0  
Total loss (gain) - Pre-tax   692 745  
Pension Plan | Non-U.S.        
Change in Benefit Obligation:        
Benefit obligation - beginning   6,543 7,159  
Service cost   16 20 20
Interest (income) cost   123 88 113
Plan participants' contributions   2 3  
Actuarial gain   (1,697) (233)  
Currency exchange rate changes   (534) (193)  
Plan amendment   72 0  
Plan curtailments   (20) (4)  
Benefits paid/settlements   (265) (297)  
Other   0 0  
Benefit obligation - ending   4,240 6,543 7,159
Change in Plan Assets:        
Fair value of plan assets - beginning   7,252 7,199  
Actual return on plan assets   (1,865) 415  
Employer contributions   81 111  
Plan participants' contributions   2 3  
Currency exchange rate changes   (609) (178)  
Benefits paid/settlements   (265) (297)  
Other   (2) (1)  
Fair value of plan assets - ending   4,594 7,252 7,199
Net funded status   354 709  
Amounts Recognized in the Consolidated Balance Sheets:        
Other long-term assets   667 1,211  
Accrued compensation and benefit costs   (19) (21)  
Pension and other benefit liabilities   (294) (481)  
Post-retirement medical benefits   0 0  
Net Amounts Recognized   354 709  
Accumulated Benefit Obligation   4,194 6,412  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]        
Net actuarial loss (gain)   1,202 939  
Prior service cost (credit)   99 29  
Total loss (gain) - Pre-tax   1,301 968  
Retiree Health        
Change in Benefit Obligation:        
Benefit obligation - beginning   303 370  
Service cost   1 2 2
Interest (income) cost   8 8 12
Plan participants' contributions   9 8  
Actuarial gain   (59) (1)  
Currency exchange rate changes   (7) 0  
Plan amendment   (26) (50)  
Plan curtailments   0 0  
Benefits paid/settlements   (27) (34)  
Other   7 0  
Benefit obligation - ending   209 303 370
Change in Plan Assets:        
Fair value of plan assets - beginning   0 0  
Actual return on plan assets   0 0  
Employer contributions   19 25  
Plan participants' contributions   8 8  
Currency exchange rate changes   0 0  
Benefits paid/settlements   (27) (33)  
Other   0 0  
Fair value of plan assets - ending   0 0 $ 0
Net funded status   (209) (303)  
Amounts Recognized in the Consolidated Balance Sheets:        
Other long-term assets   0 0  
Accrued compensation and benefit costs   (25) (26)  
Pension and other benefit liabilities   0 0  
Post-retirement medical benefits   (184) (277)  
Net Amounts Recognized   (209) (303)  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]        
Net actuarial loss (gain)   (79) (25)  
Prior service cost (credit)   (94) (83)  
Total loss (gain) - Pre-tax   $ (173) $ (108)