XML 150 R131.htm IDEA: XBRL DOCUMENT v3.22.4
Postretirement benefits Schedule of Allocation of Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Other Investments $ 13,696 $ 11,169  
Cash 2,012 1,659 $ 1,747
Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 81 119 120
Fair Value, Recurring [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Other Investments 552 [1] 286 [2]  
Fair Value, Recurring [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Other Investments 399 [1] 481 [2]  
Fair Value, Recurring [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Other Investments 0 [1] 0 [2]  
Other Investments      
Defined Benefit Plan Disclosure [Line Items]      
Other Investments 47 51  
Other Investments | Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 31    
Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Other Investments 12,355 10,108  
UNITED STATES | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 2,540 [3] 3,307 [4]  
Defined Benefit Plan, Plan Assets, Amount 3,316 4,151 3,739
Cash 5 127  
UNITED STATES | Pension Plan [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 1,798 [3] 2,287 [4]  
UNITED STATES | Pension Plan [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 742 [3] 1,019 [4]  
UNITED STATES | Pension Plan [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 [3] 1 [4]  
UNITED STATES | Pension Plan [Member] | Short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 42 33  
UNITED STATES | Pension Plan [Member] | Short-term investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 42 33  
UNITED STATES | Pension Plan [Member] | Short-term investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Short-term investments | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | U.S. Treasury / Agency      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 541 472  
UNITED STATES | Pension Plan [Member] | U.S. Treasury / Agency | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 431 380  
UNITED STATES | Pension Plan [Member] | U.S. Treasury / Agency | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 110 92  
UNITED STATES | Pension Plan [Member] | U.S. Treasury / Agency | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Debt Security, Government, Non-US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 627 923  
UNITED STATES | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 627 923  
UNITED STATES | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | States, municipalities, and political subdivisions      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 5 4  
UNITED STATES | Pension Plan [Member] | States, municipalities, and political subdivisions | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | States, municipalities, and political subdivisions | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 5 4  
UNITED STATES | Pension Plan [Member] | States, municipalities, and political subdivisions | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 1,321 1,872  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 1,321 1,871  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 1  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Derivative      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 4 3  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Derivative | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 4 3  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Derivative | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Derivative | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Other Investments | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Other Investments 538 542  
UNITED STATES | Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Other Investments 233 175  
Non - U.S. | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 721 [3] 1,128 [4]  
Defined Benefit Plan, Plan Assets, Amount 938 1,318 $ 1,284
Non - U.S. | Pension Plan [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 117 [3] 158 [4]  
Non - U.S. | Pension Plan [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 600 [3] 970 [4]  
Non - U.S. | Pension Plan [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 4 [3] 0 [4]  
Non - U.S. | Pension Plan [Member] | Short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 10 5  
Non - U.S. | Pension Plan [Member] | Short-term investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 10 5  
Non - U.S. | Pension Plan [Member] | Short-term investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
Non - U.S. | Pension Plan [Member] | Short-term investments | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
Non - U.S. | Pension Plan [Member] | Debt Security, Government, Non-US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 454 679  
Non - U.S. | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
Non - U.S. | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 454 679  
Non - U.S. | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
Non - U.S. | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 257 444  
Non - U.S. | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 107 153  
Non - U.S. | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 146 291  
Non - U.S. | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 4 0  
Non - U.S. | Other Investments | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Other Investments 201 175  
Non - U.S. | Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Other Investments $ 16 $ 15  
[1] Excluded from the table above are partially-owned investments, investment funds, and limited partnerships of $12,355 million, policy loans of $343 million and other investments of $47 million at December 31, 2022 measured using NAV as a practical expedient
[2] Excluded from the table above are partially-owned investments, investment funds, and limited partnerships of $10,108 million, policy loans of $243 million and other investments of $51 million at December 31, 2021 measured using NAV as a practical expedient.
[3] Excluded from the table above are $538 million and $201 million of other investments related to the U.S. Plans and Non-U.S. Plans, respectively, limited partnerships of $233 million and $16 million in U.S. Plans and Non-U.S. Plans, respectively, measured using NAV as a practical expedient, and $5 million in cash and accrued income related to the U.S. Plans.
[4] Excluded from the table above are $542 million and $175 million of other investments related to the U.S. Plans and Non-U.S. Plans, respectively, limited partnerships of $175 million and $15 million in U.S. Plans and Non-U.S. Plans, respectively, measured using NAV as a practical expedient, and $127 million in cash and accrued income related to the U.S. Plans.