XML 74 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Postretirement Benefit Plans - Components of net periodic benefit cost and other information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net periodic benefit cost (benefit)        
Net periodic benefit cost (benefit) $ (80) $ (38) $ (159) $ (76)
Funded | Postretirement Benefits        
Net periodic benefit cost (benefit)        
Service cost 11 11 23 22
Interest cost 11 16 22 32
Expected return on plan assets (20) (20) (39) (40)
Amortization of prior service benefit (8) (8) (16) (16)
Amortization of net actuarial loss 14 11 28 23
Settlements, curtailments, special terminations and other 1 1 2 2
Total non-operating expense (benefit) (2)   (3) 1
Net periodic benefit cost (benefit) 9 11 20 23
Funded | United States | Qualified and Non-qualified Pension Benefits        
Net periodic benefit cost (benefit)        
Service cost 72 65 144 131
Interest cost 90 125 180 249
Expected return on plan assets (264) (261) (528) (523)
Amortization of prior service benefit (6) (6) (12) (12)
Amortization of net actuarial loss 132 122 264 245
Total non-operating expense (benefit) (48) (20) (96) (41)
Net periodic benefit cost (benefit) 24 45 48 90
Funded | International | Qualified and Non-qualified Pension Benefits        
Net periodic benefit cost (benefit)        
Service cost 42 38 84 76
Interest cost 25 33 50 64
Expected return on plan assets (82) (78) (163) (155)
Amortization of transition asset 1   1 1
Amortization of prior service benefit (1) (2) (2) (3)
Amortization of net actuarial loss 27 29 54 57
Total non-operating expense (benefit) (30) (18) (60) (36)
Net periodic benefit cost (benefit) $ 12 $ 20 $ 24 $ 40