XML 90 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit and Retirement Plans - Schedule of Reconciliation of Benefit Obligations (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Amounts recognized in the Consolidated Balance Sheets:      
Accumulated benefit obligation $ 2,000 $ 2,100  
United States      
Change in plan assets:      
Fair value of plan assets at beginning of year 1,228    
Fair value of plan assets at end of year 1,161 1,228  
International      
Change in plan assets:      
Fair value of plan assets at beginning of year 580    
Fair value of plan assets at end of year 627 580  
Pension Benefits | United States      
Change in benefit obligation:      
Benefit obligation at beginning of year 1,449 1,348  
Service cost 0 1 $ 1
Interest cost 35 49 46
Actuarial loss 133 151  
Amendments 0 0  
Currency translation 0 0  
Benefits paid (95) (100)  
Acquisitions and dispositions, net 2 0  
Curtailments, settlements and other (167) 0  
Benefit obligation at end of year 1,357 1,449 1,348
Change in plan assets:      
Fair value of plan assets at beginning of year 1,228 1,105  
Actual return on plan assets 178 213  
Contributions 17 10  
Currency translation 0 0  
Benefits paid (95) (100)  
Settlements and other (167) 0  
Fair value of plan assets at end of year 1,161 1,228 1,105
Funded status at end of year (196) (221)  
Amounts recognized in the Consolidated Balance Sheets:      
Prepaid benefit cost, included in other assets 0 0  
Accrued current benefit cost—other accrued liabilities (11) (15)  
Accrued noncurrent benefit cost— other noncurrent liabilities (185) (206)  
Net amount recognized $ (196) $ (221)  
Discount rate 2.16% 3.06%  
Long-term rate of compensation increase 3.00% 3.00%  
Current health care cost trend rates 0.00% 0.00%  
Ultimate health care cost trend rates 0.00% 0.00%  
Pension Benefits | International      
Change in benefit obligation:      
Benefit obligation at beginning of year $ 626 $ 581  
Service cost 4 6 6
Interest cost 9 13 13
Actuarial loss 29 45  
Amendments 1 1  
Currency translation 29 15  
Benefits paid (21) (22)  
Acquisitions and dispositions, net 0 0  
Curtailments, settlements and other (9) (13)  
Benefit obligation at end of year 668 626 581
Change in plan assets:      
Fair value of plan assets at beginning of year 580 532  
Actual return on plan assets 47 51  
Contributions 8 13  
Currency translation 22 19  
Benefits paid (21) (22)  
Settlements and other (9) (13)  
Fair value of plan assets at end of year 627 580 532
Funded status at end of year (41) (46)  
Amounts recognized in the Consolidated Balance Sheets:      
Prepaid benefit cost, included in other assets 104 89  
Accrued current benefit cost—other accrued liabilities (5) (4)  
Accrued noncurrent benefit cost— other noncurrent liabilities (140) (131)  
Net amount recognized $ (41) $ (46)  
Discount rate 1.22% 1.79%  
Long-term rate of compensation increase 2.18% 2.31%  
Current health care cost trend rates 0.00% 0.00%  
Ultimate health care cost trend rates 0.00% 0.00%  
Postretirement Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year $ 52 $ 53  
Service cost 0 0  
Interest cost 1 2 2
Actuarial loss 2 2  
Amendments 0 0  
Currency translation 0 0  
Benefits paid (4) (5)  
Acquisitions and dispositions, net 0 0  
Curtailments, settlements and other 0 0  
Benefit obligation at end of year 51 52 53
Change in plan assets:      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Contributions 4 0  
Currency translation 0 0  
Benefits paid (4) 0  
Settlements and other 0 0  
Fair value of plan assets at end of year 0 0 $ 0
Funded status at end of year (51) (52)  
Amounts recognized in the Consolidated Balance Sheets:      
Prepaid benefit cost, included in other assets 0 0  
Accrued current benefit cost—other accrued liabilities (5) (6)  
Accrued noncurrent benefit cost— other noncurrent liabilities (46) (46)  
Net amount recognized $ (51) $ (52)  
Discount rate 1.80% 2.80%  
Long-term rate of compensation increase 0.00% 0.00%  
Current health care cost trend rates 6.48% 6.74%  
Ultimate health care cost trend rates 4.50% 4.50%