XML 199 R168.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement-Related Benefits - Assumptions (Details)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Plans        
Expected Long-Term Returns on Plan Assets        
Period over which changes in fair value of plan assets recognized   5 years    
Pension Plans | U.S.        
Weighted-average assumptions used to measure net periodic (income)/cost for the year ended December 31        
Discount rate   3.10% 4.10% 3.40%
Expected long-term returns on plan assets   4.50% 5.25% 5.25%
Interest crediting rate   2.70% 3.60% 2.30%
Weighted-average assumptions used to measure benefit obligations at December 31        
Discount rate   2.20% 3.10% 4.10%
Interest crediting rate   1.10% 2.70% 3.60%
Pension Plans | U.S. | Expected        
Weighted-average assumptions used to measure net periodic (income)/cost for the year ended December 31        
Expected long-term returns on plan assets 3.75%      
Pension Plans | U.S. | Personal Pension Plan (PPP)        
Interest Crediting Rate        
Maturity period of the average interest from August to October   1 year    
Percentage interest rate added to average interest from August to October of the one-year U.S. Treasury Constant Maturity yield for computation of interest crediting rate (as a percent)   1.00%    
Pension Plans | Non-U.S.        
Weighted-average assumptions used to measure net periodic (income)/cost for the year ended December 31        
Discount rate   1.19% 1.85% 1.76%
Expected long-term returns on plan assets   3.37% 4.38% 3.62%
Rate of compensation increase   2.60% 2.18% 2.41%
Interest crediting rate   0.28% 0.30% 0.30%
Weighted-average assumptions used to measure benefit obligations at December 31        
Discount rate   0.86% 1.19% 1.85%
Rate of compensation increase   2.50% 2.60% 2.18%
Interest crediting rate   0.26% 0.28% 0.30%
Pension Plans | Non-U.S. | Expected        
Weighted-average assumptions used to measure net periodic (income)/cost for the year ended December 31        
Expected long-term returns on plan assets 2.86%      
Nonpension Postretirement Benefit Plans | U.S.        
Weighted-average assumptions used to measure net periodic (income)/cost for the year ended December 31        
Discount rate   2.80% 3.90% 3.30%
Interest crediting rate   2.70% 3.60% 2.30%
Weighted-average assumptions used to measure benefit obligations at December 31        
Discount rate   1.80% 2.80% 3.90%
Interest crediting rate   1.10% 2.70% 3.60%
Nonpension Postretirement Benefit Plans | Non-U.S.        
Weighted-average assumptions used to measure net periodic (income)/cost for the year ended December 31        
Discount rate   4.98% 7.48% 7.28%
Expected long-term returns on plan assets   7.51% 8.64% 8.91%
Weighted-average assumptions used to measure benefit obligations at December 31        
Discount rate   4.46% 4.98% 7.48%
Retiree Health Benefits        
Healthcare Cost Trend Rate        
Health care cost trend rate assumed for next fiscal year   6.25%    
Ultimate healthcare cost trend rate   5.00%    
Period for ultimate trend rate   6 years