XML 121 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Retirement Benefits - Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Pension Plan Contributions        
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description $ 1,000   $ 1,000  
Unfunded Plan        
Pension Plan Contributions        
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description 350   350  
Worldwide OPEB        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)        
Service cost 11 $ 13 22 $ 27
Interest cost 52 49 105 98
Expected return on assets 0 0 0 0
Amortization of prior service costs/(credits) (17) (28) (35) (55)
Net remeasurement (gain)/loss 0 0 0 0
Separation programs/other 0 1 0 1
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment 0 0 0 0
Net periodic benefit cost/(income) 46 35 92 71
Curtailments and Settlements        
Net remeasurement (gain)/loss 0 0 0 0
Pension Plan | Funded Plan        
Pension Plan Contributions        
Payment for Pension and Other Postretirement Benefits     400  
Pension Plan | Unfunded Plan        
Pension Plan Contributions        
Payment for Pension and Other Postretirement Benefits     150  
UNITED STATES | Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)        
Service cost 114 136 228 272
Interest cost 409 366 818 733
Expected return on assets (649) (722) (1,298) (1,444)
Amortization of prior service costs/(credits) 21 35 43 71
Net remeasurement (gain)/loss (10) 0 (10) (26)
Separation programs/other 0 3 1 14
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment (50) 0 (50) (15)
Net periodic benefit cost/(income) (165) (182) (268) (395)
Curtailments and Settlements        
Net remeasurement (gain)/loss (10) 0 (10) (26)
UNITED STATES | Pension Plan | Funded Plan        
Pension Plan Contributions        
Payment for Pension and Other Postretirement Benefits     140  
Foreign Plan | Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)        
Service cost 127 151 256 303
Interest cost 173 173 349 349
Expected return on assets (281) (329) (567) (663)
Amortization of prior service costs/(credits) 9 7 17 13
Net remeasurement (gain)/loss 0 0 0 0
Separation programs/other 232 16 244 18
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment 0 0 0 0
Net periodic benefit cost/(income) 260 18 299 20
Curtailments and Settlements        
Net remeasurement (gain)/loss 0 $ 0 0 $ 0
Defined Benefit Plan, Cash and Cash Equivalents | Pension Plan | Funded Plan        
Pension Plan Contributions        
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description 650   650  
Global Redesign | Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment (232)   $ (245)  
Global Redesign | UNITED STATES | Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)        
Net remeasurement (gain)/loss (10)      
Curtailments and Settlements        
Settlements and curtailments 50      
Net remeasurement (gain)/loss $ (10)