XML 119 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Postretirement Benefit Plans - Obligation and Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other Postretirement Benefits      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets January 1 $ 968 $ 1,114  
Actual return on plan assets 203 (72)  
Company contributions 14 6  
Effects of exchange rate changes 0 0  
Benefits paid (104) (80)  
Settlements 0 0  
Other 21 0  
Fair value of plan assets December 31 1,102 968 $ 1,114
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation January 1 1,615 1,922  
Service cost 48 57 57
Interest cost 69 69 81
Actuarial (gains) losses 21 (341)  
Benefits paid (104) (80)  
Effects of exchange rate changes 1 (6)  
Plan amendments 0 (9)  
Curtailments 0 0  
Termination benefits 5 3 8
Settlements 0 0  
Other 18 0  
Benefit obligation December 31 1,673 1,615 1,922
Funded status December 31 (571) (647)  
Recognized as:      
Other Assets 0 0  
Accrued and other current liabilities (10) (10)  
Other Noncurrent Liabilities (561) (637)  
United States | Pension Benefits      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets January 1 9,648 10,896  
Actual return on plan assets 2,165 (810)  
Company contributions 130 378  
Effects of exchange rate changes 0 0  
Benefits paid (582) (772)  
Settlements 0 (44)  
Other 0 0  
Fair value of plan assets December 31 11,361 9,648 10,896
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation January 1 10,620 11,904  
Service cost 293 326 312
Interest cost 458 432 454
Actuarial (gains) losses 2,165 (1,258)  
Benefits paid (582) (772)  
Effects of exchange rate changes 0 0  
Plan amendments 0 0  
Curtailments 18 13  
Termination benefits 31 19 44
Settlements 0 (44)  
Other 0 0  
Benefit obligation December 31 13,003 10,620 11,904
Funded status December 31 (1,642) (972)  
Recognized as:      
Other Assets 0 0  
Accrued and other current liabilities (92) (47)  
Other Noncurrent Liabilities (1,550) (925)  
International | Pension Benefits      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets January 1 8,580 9,339  
Actual return on plan assets 1,505 (289)  
Company contributions 262 167  
Effects of exchange rate changes 31 (352)  
Benefits paid (230) (202)  
Settlements (12) (106)  
Other 27 23  
Fair value of plan assets December 31 10,163 8,580 9,339
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation January 1 9,083 9,483  
Service cost 238 238 252
Interest cost 177 178 172
Actuarial (gains) losses 1,313 (154)  
Benefits paid (230) (202)  
Effects of exchange rate changes 4 (387)  
Plan amendments 1 10  
Curtailments 3 (2)  
Termination benefits 8 2 4
Settlements (12) (106)  
Other 27 23  
Benefit obligation December 31 10,612 9,083 $ 9,483
Funded status December 31 (449) (503)  
Recognized as:      
Other Assets 837 659  
Accrued and other current liabilities (18) (14)  
Other Noncurrent Liabilities $ (1,268) $ (1,148)