XML 226 R123.htm IDEA: XBRL DOCUMENT v3.22.4
PERSONNEL EXPENSES AND DEFERRED EMPLOYEE BENEFITS - Net Periodic Other Post-Employment Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of net defined benefit liability (asset) [line items]      
Total $ 176 $ 147 $ 430
Other post-employment benefits and other long-term employee benefits ("OPEB")      
Disclosure of net defined benefit liability (asset) [line items]      
Current service cost 37 9 85
Past service cost - Plan amendments   (57)  
Past service cost - Curtailments   (7)  
Net interest cost (income) on net DB liability (asset) 29 25 110
Past service cost - Settlements (20) (14) 8
Total 46 (44) 205
Canada | Other post-employment benefits and other long-term employee benefits ("OPEB")      
Disclosure of net defined benefit liability (asset) [line items]      
Current service cost 11 (1) 10
Past service cost - Plan amendments   1  
Past service cost - Curtailments   0  
Net interest cost (income) on net DB liability (asset) 19 18 19
Past service cost - Settlements 0 (1) 0
Total 30 17 28
Europe | Other post-employment benefits and other long-term employee benefits ("OPEB")      
Disclosure of net defined benefit liability (asset) [line items]      
Current service cost 21 7 27
Past service cost - Plan amendments   (58)  
Past service cost - Curtailments   (7)  
Net interest cost (income) on net DB liability (asset) 4 2 7
Past service cost - Settlements (20) (13) 8
Total 5 (69) 42
Other | Other post-employment benefits and other long-term employee benefits ("OPEB")      
Disclosure of net defined benefit liability (asset) [line items]      
Current service cost 5 3 48
Past service cost - Plan amendments   0  
Past service cost - Curtailments   0  
Net interest cost (income) on net DB liability (asset) 6 5 84
Past service cost - Settlements 0 0 0
Total $ 11 $ 8 $ 135