XML 116 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Postretirement Benefit Plans - Components of net periodic benefit cost and other information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net periodic benefit cost (benefit)      
Net periodic benefit cost (benefit) $ (73) $ (128) $ (196)
Funded | Postretirement Benefits      
Net periodic benefit cost (benefit)      
Service cost 52 52 54
Interest cost 79 80 79
Expected return on plan assets (84) (86) (90)
Amortization of prior service benefit (40) (53) (55)
Amortization of net actuarial loss 61 56 61
Settlements, curtailments, special terminations and other   (4)  
Total non-operating expense (benefit) 16 (7) (5)
Net periodic benefit cost (benefit) 68 45 49
Other changes in plan assets and benefit obligations recognized in other comprehensive (income) loss      
Prior service cost (benefit)   (1)  
Amortization of prior service benefit 40 53 55
Net actuarial (gain) loss (127) 69 8
Amortization of net actuarial loss (61) (56) (61)
Foreign currency (2)    
Total recognized in other comprehensive income (loss) (150) 65 2
Total recognized in net periodic benefit cost (benefit) and other comprehensive (income) loss (82) 110 51
Funded | United States | Qualified and Non-qualified Pension Benefits      
Net periodic benefit cost (benefit)      
Service cost 288 268 259
Interest cost 563 565 575
Expected return on plan assets (1,087) (1,035) (1,043)
Amortization of prior service benefit (23) (23) (24)
Amortization of net actuarial loss 503 388 354
Settlements, curtailments, special terminations and other   2 4
Total non-operating expense (benefit) (44) (103) (134)
Net periodic benefit cost (benefit) 244 165 125
Other changes in plan assets and benefit obligations recognized in other comprehensive (income) loss      
Prior service cost (benefit)     5
Amortization of prior service benefit 23 23 24
Net actuarial (gain) loss (44) 605 692
Amortization of net actuarial loss (503) (388) (354)
Total recognized in other comprehensive income (loss) (524) 240 367
Total recognized in net periodic benefit cost (benefit) and other comprehensive (income) loss (280) 405 492
Funded | International | Qualified and Non-qualified Pension Benefits      
Net periodic benefit cost (benefit)      
Service cost 143 142 133
Interest cost 157 157 171
Expected return on plan assets (307) (292) (309)
Amortization of transition asset     (1)
Amortization of prior service benefit (13) (13) (13)
Amortization of net actuarial loss 114 126 91
Settlements, curtailments, special terminations and other 4 4 4
Total non-operating expense (benefit) (45) (18) (57)
Net periodic benefit cost (benefit) 98 124 76
Other changes in plan assets and benefit obligations recognized in other comprehensive (income) loss      
Amortization of transition asset     1
Prior service cost (benefit) 7 6 (5)
Amortization of prior service benefit 13 13 13
Net actuarial (gain) loss 190 (248) 512
Amortization of net actuarial loss (114) (126) (91)
Foreign currency (83) 167 (93)
Total recognized in other comprehensive income (loss) 13 (188) 337
Total recognized in net periodic benefit cost (benefit) and other comprehensive (income) loss $ 111 $ (64) $ 413