XML 118 R71.htm IDEA: XBRL DOCUMENT v3.21.2
PENSION BENEFITS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
United States, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 26,000,000 $ 25,000,000 $ 79,000,000 $ 74,000,000
Interest cost 77,000,000 116,000,000 230,000,000 346,000,000
Expected return on plan assets (305,000,000) (284,000,000) (915,000,000) (851,000,000)
Amortization of prior service (credit) (11,000,000) (11,000,000) (33,000,000) (32,000,000)
Net periodic benefit (income) (213,000,000) (154,000,000) (639,000,000) (463,000,000)
Non-US, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 7,000,000 6,000,000 20,000,000 17,000,000
Interest cost 18,000,000 26,000,000 58,000,000 78,000,000
Expected return on plan assets (87,000,000) (84,000,000) (263,000,000) (249,000,000)
Amortization of prior service (credit) 0 0 0 0
Net periodic benefit (income) $ (62,000,000) $ (52,000,000) $ (185,000,000) $ (154,000,000)