XML 130 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Pension Plans, Postretirement and Other Employee Benefits - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Expense recorded relating to employee matching contribution     $ 77 $ 76 $ 43
Curtailment loss (gain)     21    
Non-cash settlement charge     $ 6    
Acceptable tolerance limit of investment allocations for securities     5.00%    
Pension Plans          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Accumulated benefit obligation $ 2,315   $ 2,446 2,315  
Other Postretirement Benefits Plans          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Expected contributions in 2020     23    
Pension benefit obligations 73   81 73  
Increase (decrease) plan amendments   $ (66) (59) (17)  
Increase in AOCI 13 50 (57)    
Increase in AOCI (net of tax) $ 4 $ 16 0    
Curtailment loss (gain)     21 7 (1)
Non-cash settlement charge     0 0 0
Other Postretirement Benefits Plans | FM OPEB Plan          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Increase (decrease) plan amendments     $ 57    
U.S.          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Targeted pension plan allocations in debt securities     53.00%    
U.S. | Equity securities          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Targeted pension plan allocations in debt securities     65.00%    
U.S. | Fixed income securities          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Targeted pension plan allocations in debt securities     25.00%    
U.S. | Debt Securities          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Targeted pension plan allocations in debt securities     5.00%    
U.S. | Other          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Targeted pension plan allocations in debt securities     5.00%    
U.S. | Pension Plans          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Expected contributions in 2020     $ 23    
Increase (decrease) plan amendments     1 0  
Curtailment loss (gain)     0 0 0
Non-cash settlement charge     $ (1) (6) $ (1)
Non-cash charge       $ 5  
Weighted average return on assets     6.20% 6.30%  
Expected long-term return on plan assets     6.30% 6.30% 6.00%
Non-U.S.          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Expected long-term return on plan assets     2.90% 3.50%  
Non-U.S. | Pension Plans          
Pension and Other Postretirement Benefits Disclosure [Line Items]          
Expected contributions in 2020     $ 49    
Increase (decrease) plan amendments     0 $ 0  
Curtailment loss (gain)     0 0 $ 0
Non-cash settlement charge     $ (6) $ (1) $ (3)
Expected long-term return on plan assets     3.50% 4.00% 4.20%