XML 83 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Benefits - Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pension Plan [Member] | United States [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 18 $ 16 $ 36 $ 32
Interest cost 33 39 66 79
Expected return on plan assets (72) (63) (145) (127)
Settlement 2 0 2 0
Amortization of net loss 8 5 17 10
Amortization of prior service credit 0 0 0 0
Net periodic benefit (income)/cost (11) (3) (24) (6)
Pension Plan [Member] | United Kingdom [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 3 3 7 7
Interest cost 18 23 36 47
Expected return on plan assets (59) (62) (121) (125)
Settlement 1 0 1 0
Amortization of net loss 5 5 11 10
Amortization of prior service credit (4) (4) (8) (8)
Net periodic benefit (income)/cost (36) (35) (74) (69)
Pension Plan [Member] | Other Foreign Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 5 5 10 10
Interest cost 3 5 7 9
Expected return on plan assets (9) (8) (17) (15)
Settlement 0 0 0 0
Amortization of net loss 2 0 2 1
Amortization of prior service credit 0 0 0 0
Net periodic benefit (income)/cost 1 2 2 5
PRW [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 0 0 0
Interest cost 0 1 1 2
Expected return on plan assets 0 0 0 0
Settlement 0 0 0 0
Amortization of net loss 1 0 1 0
Amortization of prior service credit (1) (1) (2) (2)
Net periodic benefit (income)/cost $ 0 $ 0 $ 0 $ 0