XML 139 R112.htm IDEA: XBRL DOCUMENT v3.22.4
RETIREMENT BENEFITS - Schedule Of Defined Benefit Obligations And Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan, Change in Fair Value of Plan Assets    
Fair value of plan assets at beginning of year $ 2,815  
Fair value of plan assets at end of year 2,027 $ 2,815
Other non-current assets 285 317
Other non-current liabilities (402) (654)
Pension Plans, Defined Benefit    
Defined Benefit Plan, Change in Benefit Obligation    
Benefit obligations at beginning of year 2,935 3,242
Service cost—benefits earned during the year 36 51
Interest cost 42 35
Settlements and curtailments (58) (101)
Actuarial (gains)/losses (760) (153)
Benefits paid (68) (46)
Foreign currency and other (151) (93)
Benefit obligations at end of year 1,976 2,935
Defined Benefit Plan, Change in Fair Value of Plan Assets    
Fair value of plan assets at beginning of year 2,815 2,807
Actual return on plan assets (570) 125
Employer contributions 76 87
Settlements (53) (83)
Benefits paid (68) (46)
Foreign currency and other (173) (75)
Fair value of plan assets at end of year 2,027 2,815
Funded status 51 (120)
Other non-current assets 285 317
Other current liabilities (21) (24)
Other non-current liabilities (213) (413)
Funded status 51 (120)
Net actuarial losses 869 1,015
Prior service credit (25) (29)
Total $ 844 $ 986