XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2
EMPLOYEE BENEFIT PLANS (Tables)
6 Months Ended
Jun. 30, 2022
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures Information about the net periodic benefit cost (income) for our company-sponsored pension and postretirement benefit plans for the three and six months ended June 30, 2022 and 2021 is as follows (in millions):
 U.S. Pension BenefitsU.S. Postretirement
Medical Benefits
International
Pension Benefits
202220212022202120222021
Three Months Ended June 30:
Service cost$506 $461 $$$17 $19 
Interest cost487 481 21 20 11 10 
Expected return on assets(820)(831)(1)(1)(20)(17)
Amortization of prior service cost23 34 — 
Net periodic benefit cost$196 $145 $27 $27 $$13 
U.S. Pension BenefitsU.S. Postretirement
Medical Benefits
International
Pension Benefits
202220212022202120222021
Six Months Ended June 30:
Service cost$1,012 $1,014 $15 $14 $35 $38 
Interest cost975 969 41 39 23 20 
Expected return on assets(1,640)(1,677)(2)(3)(40)(34)
Amortization of prior service cost46 67 — 
Actuarial (gain) loss— (3,290)— — — — 
Settlement and curtailment (gain) loss— — — — (33)— 
Net periodic benefit (income) cost$393 $(2,917)$54 $53 $(14)$25