XML 91 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Postretirement Benefit Plans - Components of Net Periodic Benefit Cost (Credit) and Other Amounts Recognized in OCI (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]        
Settlement charge $ 258 $ 259
Pension Plan [Member] | UNITED STATES        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost   40 43 51
Expected return on plan assets   (51) (71) (82)
Service cost  
Amortization of net actuarial (gain) loss   22 28 23
Settlement charge   256    
Other  
Net periodic benefit cost (credit)   267 0 (8)
Recognized in OCI:        
Amount due to net actuarial (gains) losses   (107) 11 22
Reclassification adjustment for net actuarial gains (losses) in net periodic benefit cost   (278) (28) (23)
Other  
Total recognized in OCI   (385) (17) (1)
Net recognized in benefit cost (credit) and OCI   (118) (17) (9)
Pension Plan [Member] | Foreign Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost   8 7 7
Expected return on plan assets   (3) (3) (3)
Service cost   8 7 7
Amortization of net actuarial (gain) loss   6 6 7
Settlement charge   3    
Termination benefit   1
Curtailment   (1)    
Other   2
Net periodic benefit cost (credit)   21 19 19
Recognized in OCI:        
Amount due to net actuarial (gains) losses   33 4 4
Reclassification adjustment for net actuarial gains (losses) in net periodic benefit cost   (9) (6) (7)
Curtailment   (1)
Other   (2)
Total recognized in OCI   24 (4) (4)
Net recognized in benefit cost (credit) and OCI   45 15 15
Other Postretirement Benefits Plan [Member] | UNITED STATES        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost   0    
Net periodic benefit cost (credit)   0    
Recognized in OCI:        
Amount due to net actuarial (gains) losses   1    
Total recognized in OCI   1    
Net recognized in benefit cost (credit) and OCI   1    
Other Postretirement Benefits Plan [Member] | Foreign Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost   3 3 3
Service cost   1 1
Amortization of net actuarial (gain) loss   (1)
Net periodic benefit cost (credit)   2 4 4
Recognized in OCI:        
Amount due to net actuarial (gains) losses   2 (7) 2
Reclassification adjustment for net actuarial gains (losses) in net periodic benefit cost   1
Total recognized in OCI   3 (7) 2
Net recognized in benefit cost (credit) and OCI   $ 5 $ (3) $ 6