XML 111 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Postemployment benefit plans (Details A 1) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Change in benefit obligation:      
Actuarial losses (gains) $ (833) $ 383 $ 468
Components of net amount recognized in financial position:      
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent $ (5,592) $ (6,872)  
U.S. pensions      
Weighted-average assumptions used to determine benefit obligation, end of year:      
Discount rate (as a percent) 2.80% 2.40%  
Rate of compensation increase (as a percent) 0.00% 0.00%  
Accumulated benefit obligation, end of year $ 17,895 $ 19,177  
Change in benefit obligation:      
Benefit obligation, beginning of year 19,177 17,773  
Service cost 0 0 115
Interest cost 330 483 600
Plan amendments 0 0  
Actuarial losses (gains) (610) 1,922  
Foreign currency exchange rates 0 0  
Participant contributions 0 0  
Benefits paid - gross (996) (997)  
Less: federal subsidy on benefits paid 0 0  
Curtailments, settlements and termination benefits (6) (4)  
Benefit obligation, end of year 17,895 19,177 17,773
Change in plan assets:      
Fair value of plan assets, beginning of year 17,589 15,994  
Actual return on plan assets 595 2,552  
Foreign currency exchange rates 0 0  
Company contributions 45 44  
Participant contributions 0 0  
Benefits paid (996) (997)  
Settlements and termination benefits (6) (4)  
Fair value of plan assets, end of year 17,227 17,589 15,994
Funded Status, end of year      
Over (under) funded status (668) (1,588)  
Components of net amount recognized in financial position:      
Other assets (non-current asset) 592 409  
Accrued wages, salaries and employee benefits (current liability) (45) (44)  
Liability for postemployment benefits (non-current liability) (1,215) (1,953)  
Net liability recognized (668) (1,588)  
Amounts recognized in Accumulated other comprehensive income (pre-tax) consist of:      
Prior service cost (credit) $ 0 $ 0  
Non-U.S. pensions      
Weighted-average assumptions used to determine benefit obligation, end of year:      
Discount rate (as a percent) 1.80% 1.40%  
Rate of compensation increase (as a percent) 2.00% 2.00%  
Accumulated benefit obligation, end of year $ 4,311 $ 4,680  
Change in benefit obligation:      
Benefit obligation, beginning of year 4,847 4,666  
Service cost 57 55 80
Interest cost 53 68 94
Plan amendments 0 6  
Actuarial losses (gains) (142) 258  
Foreign currency exchange rates (154) 213  
Participant contributions 4 4  
Benefits paid - gross (184) (159)  
Less: federal subsidy on benefits paid 0 0  
Curtailments, settlements and termination benefits (45) (264)  
Benefit obligation, end of year 4,436 4,847 4,666
Change in plan assets:      
Fair value of plan assets, beginning of year 4,731 4,525  
Actual return on plan assets 99 385  
Foreign currency exchange rates (139) 164  
Company contributions 84 76  
Participant contributions 4 4  
Benefits paid (184) (159)  
Settlements and termination benefits (43) (264)  
Fair value of plan assets, end of year 4,552 4,731 4,525
Funded Status, end of year      
Over (under) funded status 116 (116)  
Components of net amount recognized in financial position:      
Other assets (non-current asset) 538 556  
Accrued wages, salaries and employee benefits (current liability) (16) (25)  
Liability for postemployment benefits (non-current liability) (406) (647)  
Net liability recognized 116 (116)  
Amounts recognized in Accumulated other comprehensive income (pre-tax) consist of:      
Prior service cost (credit) $ 23 $ 24  
Other postretirement benefits      
Weighted-average assumptions used to determine benefit obligation, end of year:      
Discount rate (as a percent) 2.70% 2.30%  
Rate of compensation increase (as a percent) 4.00% 4.00%  
Change in benefit obligation:      
Benefit obligation, beginning of year $ 4,051 $ 3,960  
Service cost 100 94 80
Interest cost 64 103 136
Plan amendments 0 (8)  
Actuarial losses (gains) (211) 192  
Foreign currency exchange rates (15) (25)  
Participant contributions 48 44  
Benefits paid - gross (310) (317)  
Less: federal subsidy on benefits paid 9 8  
Curtailments, settlements and termination benefits 0 0  
Benefit obligation, end of year 3,736 4,051 3,960
Change in plan assets:      
Fair value of plan assets, beginning of year 147 255  
Actual return on plan assets 34 23  
Foreign currency exchange rates 0 0  
Company contributions 211 142  
Participant contributions 48 44  
Benefits paid (310) (317)  
Settlements and termination benefits 0 0  
Fair value of plan assets, end of year 130 147 $ 255
Funded Status, end of year      
Over (under) funded status (3,606) (3,904)  
Components of net amount recognized in financial position:      
Other assets (non-current asset) 0 0  
Accrued wages, salaries and employee benefits (current liability) (240) (186)  
Liability for postemployment benefits (non-current liability) (3,366) (3,718)  
Net liability recognized (3,606) (3,904)  
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent (67) (63)  
Amounts recognized in Accumulated other comprehensive income (pre-tax) consist of:      
Prior service cost (credit) (5) (46)  
Defined contribution      
Components of net amount recognized in financial position:      
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent $ (538) $ (491)