XML 131 R115.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefits - Fair Value Hierarchy of Plan Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
U.S Plans [Member] | Level 3 [Member] | Fair Value Of Plan Assets Before Receivables [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0    
U.S Plans [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 649 $ 678 $ 602
U.S Plans [Member] | Pension Plan [Member] | Receivables [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
U.S Plans [Member] | Pension Plan [Member] | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 294 201  
U.S Plans [Member] | Pension Plan [Member] | Fixed Income Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 253 343  
U.S Plans [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member] | Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 4  
U.S Plans [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member] | Government & Government Agency Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 15 19  
U.S Plans [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member] | Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 77 104  
U.S Plans [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member] | Municipal Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 6  
U.S Plans [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member] | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 547 544  
U.S Plans [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member] | Fair Value Of Plan Assets Before Receivables [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 648 677  
U.S Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Government & Government Agency Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Municipal Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Fair Value Of Plan Assets Before Receivables [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 4  
U.S Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Government & Government Agency Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 15 19  
U.S Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 77 104  
U.S Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Municipal Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 6  
U.S Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Fair Value Of Plan Assets Before Receivables [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 101 133  
U.S Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Government & Government Agency Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Municipal Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Fair Value Of Plan Assets Before Receivables [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Non-U.S. Plans [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,320 1,145 $ 1,005
Non-U.S. Plans [Member] | Pension Plan [Member] | Cash [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 73 32  
Non-U.S. Plans [Member] | Pension Plan [Member] | U.S. Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 100 65  
Non-U.S. Plans [Member] | Pension Plan [Member] | Non-U.S. Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 104 26  
Non-U.S. Plans [Member] | Pension Plan [Member] | Non-U.S. Mid Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
Non-U.S. Plans [Member] | Pension Plan [Member] | Non-U.S. Small Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
Non-U.S. Plans [Member] | Pension Plan [Member] | Emerging Markets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30 25  
Non-U.S. Plans [Member] | Pension Plan [Member] | U S Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 42 43  
Non-U.S. Plans [Member] | Pension Plan [Member] | Non-U.S. Treasuries/Government Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 162 163  
Non-U.S. Plans [Member] | Pension Plan [Member] | Non-U.S. Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 195 173  
Non-U.S. Plans [Member] | Pension Plan [Member] | Non-U.S. Asset-Backed Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 51 51  
Non-U.S. Plans [Member] | Pension Plan [Member] | Non-U.S. Other Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2 3  
Non-U.S. Plans [Member] | Pension Plan [Member] | Insurance Contracts [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 265 247  
Non-U.S. Plans [Member] | Pension Plan [Member] | Derivative [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 91 91  
Non-U.S. Plans [Member] | Pension Plan [Member] | Absolute Return Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 114 97  
Non-U.S. Plans [Member] | Pension Plan [Member] | Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12 33  
Non-U.S. Plans [Member] | Pension Plan [Member] | Non-U.S. Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 77 94  
Non-U.S. Plans [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,320 1,145  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 546 338  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Cash [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 37 13  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | U.S. Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 100 57  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Non-U.S. Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 104 26  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Non-U.S. Mid Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Non-U.S. Small Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Emerging Markets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30 25  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | U S Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 42 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Non-U.S. Treasuries/Government Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 162 163  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Non-U.S. Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 58 34  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Non-U.S. Asset-Backed Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Non-U.S. Other Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2 3  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Insurance Contracts [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Derivative [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Absolute Return Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 4  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 11  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 1 [Member] | Non-U.S. Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 692 694  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Cash [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 36 19  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | U.S. Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 8  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Non-U.S. Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Non-U.S. Mid Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Non-U.S. Small Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Emerging Markets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | U S Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 43  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Non-U.S. Treasuries/Government Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Non-U.S. Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 137 139  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Non-U.S. Asset-Backed Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 51 51  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Non-U.S. Other Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Insurance Contracts [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 265 247  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Derivative [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 91 91  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Absolute Return Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 110 93  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2 3  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 2 [Member] | Non-U.S. Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 82 113  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Cash [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | U.S. Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Non-U.S. Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Non-U.S. Mid Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Non-U.S. Small Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Emerging Markets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | U S Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Non-U.S. Treasuries/Government Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Non-U.S. Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Non-U.S. Asset-Backed Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Non-U.S. Other Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Insurance Contracts [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Derivative [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Absolute Return Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10 19  
Non-U.S. Plans [Member] | Pension Plan [Member] | Level 3 [Member] | Non-U.S. Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 72 $ 94