XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Pension and Postretirement Benefit Plans - Components of Net Periodic Benefit Cost and Other Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Non-operating expense    
Total net periodic benefit cost (benefit) $ (31) $ (67)
Postretirement Benefits    
Operating expense    
Service cost 6 11
Non-operating expense    
Interest cost 22 13
Expected return on plan assets (19) (18)
Amortization of transition asset 0 0
Amortization of prior service benefit (8) (7)
Amortization of net actuarial loss 2 10
Settlements, curtailments, special termination benefits and other 0 1
Total non-operating expense (benefit) (3) (1)
Total net periodic benefit cost (benefit) 3 10
United States | Qualified and Non-qualified Pension Benefits    
Operating expense    
Service cost 43 64
Non-operating expense    
Interest cost 166 104
Expected return on plan assets (244) (241)
Amortization of transition asset 0 0
Amortization of prior service benefit (6) (6)
Amortization of net actuarial loss 73 106
Settlements, curtailments, special termination benefits and other 0 0
Total non-operating expense (benefit) (11) (37)
Total net periodic benefit cost (benefit) 32 27
International | Qualified and Non-qualified Pension Benefits    
Operating expense    
Service cost 19 35
Non-operating expense    
Interest cost 55 32
Expected return on plan assets (75) (72)
Amortization of transition asset 0 0
Amortization of prior service benefit 1 0
Amortization of net actuarial loss 2 11
Settlements, curtailments, special termination benefits and other 0 0
Total non-operating expense (benefit) (17) (29)
Total net periodic benefit cost (benefit) $ 2 $ 6