XML 122 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefits - Plan Assets and Benefit Obligations of Defined Benefit Pension Plans (Detail) - Pension Plan [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
U.S Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost for benefits earned(1) $ 1 $ 1 $ 1
Interest cost on projected benefit obligation(2) 12 17 22
Expected return on plan assets(2) (106) (28) (28)
Net amortization of deferrals(2) 29 8 6
Settlements and curtailments(2) 0 0 0
Net periodic benefit cost (5) (2) 1
Defined contribution and other retirement plans 36 13 9
Total expense 31 11 10
Net actuarial loss (gain) 12 (1)  
Recognized actuarial loss (9) (8)  
Prior service cost 0 0  
Recognized prior service (cost) credit 0 0  
Currency translation adjustment 0 0  
Total (gain) loss recognized in OCI (before tax effects) 3 (9)  
U.S Plans [Member] | Restatement Adjustment [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost on projected benefit obligation(2) 71    
Non-U.S. Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost for benefits earned(1) 42 24 19
Interest cost on projected benefit obligation(2) 10 13 18
Expected return on plan assets(2) (55) (46) (43)
Net amortization of deferrals(2) 19 15 11
Settlements and curtailments(2) (10) 5 0
Net periodic benefit cost 5 11 5
Defined contribution and other retirement plans 33 7 9
Total expense 38 18 $ 14
Net actuarial loss (gain) (135) 70  
Recognized actuarial loss (10) (20)  
Prior service cost (2) 0  
Recognized prior service (cost) credit 1 0  
Currency translation adjustment (16) 28  
Total (gain) loss recognized in OCI (before tax effects) (162) $ 78  
Non-U.S. Plans [Member] | Restatement Adjustment [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost for benefits earned(1) $ 41