XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Pension Benefits - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2019
USD ($)
participant
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
German Wholesale Business              
Defined Benefit Plan Disclosure [Line Items]              
Pension liabilities derecognized   $ 187          
Changes in retirement-related benefit plans | German Wholesale Business              
Defined Benefit Plan Disclosure [Line Items]              
Accumulated other comprehensive loss derecognized   24          
Pension Plan              
Defined Benefit Plan Disclosure [Line Items]              
Net periodic pension expense   4 $ 16     $ 17 $ 151
Cash contributions to the plans   $ 8 120     $ 19 132
Percentage threshold of greater of projected benefit obligation or market value of assets (percent)   10.00%       10.00%  
Pension Plan | United States              
Defined Benefit Plan Disclosure [Line Items]              
Number of participants elected to receive settlement | participant 1,300            
Lump sum payments under settlement $ 49            
Pre-tax settlement expense         $ 17   122
Annuity contracts purchased       $ 280      
Pension Plan | United States | Other income (expense)              
Defined Benefit Plan Disclosure [Line Items]              
Pre-tax settlement expense       $ 105      
Pension Plan | Executive Benefit Retirement Plan              
Defined Benefit Plan Disclosure [Line Items]              
Cash payment for retirement plan     $ 114       $ 114