XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.4
RETIREMENT BENEFITS PLANS - Obligations and Funded Status (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Funded status      
Fair value of plan assets $ 4,121 $ 5,919  
Pension plans | United States      
Funded status      
Fair value of plan assets 2,635 3,672 $ 3,463
Benefit obligations (2,807) (3,760) (4,121)
Funded status (172) (88)  
Amounts recognized in the Consolidated Balance Sheets      
Other assets 0 59  
Other current liabilities (19) (16)  
Pension liabilities and Other postretirement benefits liabilities (153) (131)  
Total (172) (88)  
Amounts recognized in Accumulated other comprehensive loss (pre-tax)      
Net actuarial (gain) loss 807 708  
Prior service cost (credit) 5 5  
Total 811 713 1,051
Pension plans | Foreign Plan      
Funded status      
Fair value of plan assets 1,486 2,247 2,137
Benefit obligations (1,813) (2,837) (3,036)
Funded status (327) (590)  
Amounts recognized in the Consolidated Balance Sheets      
Other assets 199 179  
Other current liabilities (30) (28)  
Pension liabilities and Other postretirement benefits liabilities (496) (741)  
Total (327) (590)  
Amounts recognized in Accumulated other comprehensive loss (pre-tax)      
Net actuarial (gain) loss 491 745  
Prior service cost (credit) 14 18  
Total 505 763 1,026
Other postretirement benefits plans      
Funded status      
Fair value of plan assets 16 19 20
Benefit obligations (209) (304) (375)
Funded status (194) (285)  
Amounts recognized in the Consolidated Balance Sheets      
Other assets 0 0  
Other current liabilities (17) (22)  
Pension liabilities and Other postretirement benefits liabilities (177) (263)  
Total (194) (285)  
Amounts recognized in Accumulated other comprehensive loss (pre-tax)      
Net actuarial (gain) loss (119) (55)  
Prior service cost (credit) (2) 0  
Total $ (120) $ (55) $ (2)