XML 117 R124.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PERSONNEL EXPENSES AND DEFERRED EMPLOYEE BENEFITS - Expenses Recognized in Income Statement (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of defined benefit plans [line items]      
Total plan expense, net $ 435 $ 478 $ 555
Cost of sales      
Disclosure of defined benefit plans [line items]      
Total plan expense, net 142 212 220
Selling, general and administrative expenses      
Disclosure of defined benefit plans [line items]      
Total plan expense, net 30 34 23
Financing costs - net      
Disclosure of defined benefit plans [line items]      
Total plan expense, net 263 232 312
Net periodic pension cost      
Disclosure of defined benefit plans [line items]      
Total plan expense, net 204 263 245
Net periodic OPEB cost      
Disclosure of defined benefit plans [line items]      
Total plan expense, net $ 231 $ 215 $ 310