XML 114 R96.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION AND POSTRETIREMENT EMPLOYEE BENEFIT PLANS - Narrative (Details)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2014
defined_benefit_plan
Dec. 31, 2021
Dec. 31, 2020
USD ($)
defined_benefit_plan
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Future benefit payments period     10 years    
Contributions recognized     $ 43 $ 41 $ 36
Pension Benefit Plans          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Benefit accrual, interest percentage earned on cash balance     4.50%    
Pension Benefit Plans | Foreign Plan          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Estimated company contributions in next fiscal year     $ 10    
Percentage of expected return on plan assets     2.98% 3.46% 3.66%
Pension Benefit Plans | Ireland          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Number of defined benefit plans | defined_benefit_plan     2    
Number of defined benefit plans amended | defined_benefit_plan 1        
Percentage of expected return on plan assets     3.00%    
Percentage allocation of fund     96.00% 95.00%  
Pension Benefit Plans | Ireland | Scenario, Forecast          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Percentage of expected return on plan assets   2.75%      
Pension Benefit Plans | United States          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Estimated company contributions in next fiscal year     $ 0    
Percentage of expected return on plan assets     6.25% 7.25% 7.50%
Pension Benefit Plans | United States | Scenario, Forecast          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Percentage of expected return on plan assets   5.00%      
Postretirement Benefit Plan          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Employer contribution maximum age     65 years    
Estimated company contributions in next fiscal year     $ 4    
Percentage of expected return on plan assets     0.00% 0.00% 0.00%