XML 101 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pensions and Other Post-Retirement Benefits - Summary of Pension Plans (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Change in projected benefit obligation      
Benefit obligation at beginning of period $ 1,598 $ 1,772  
Service cost 7 9 $ 13
Interest cost 36 35 34
Plan participants’ contributions 1 1  
Actuarial (gain)/loss 156 (86)  
Benefits paid (70) (69)  
Premiums paid   (1)  
Settlements (632) (4)  
Curtailments (3)    
Combinations   2  
Amendments 1 1  
Effect of foreign currency translation 2 (62)  
Benefit obligation at end of period 1,096 1,598 1,772
Change in plan assets      
Fair value of plan assets at beginning of period 1,396 1,559  
Actual return on plan assets 176 (62)  
Employer contributions 28 29  
Plan participants’ contributions 1 1  
Benefits paid (70) (69)  
Premiums paid   1  
Settlements (632) (4)  
Combinations   2  
Effect of foreign currency translation 2 (59)  
Fair value of plan assets at end of period 901 1,396 1,559
Funded status (195) (202)  
Premiums paid   (1)  
Amounts recognized in the Consolidated Balance Sheets      
Pension assets included in other non-current assets 26 17  
Current liabilities (2) (2)  
Accrued benefit liability included in other non-current liabilities (219) (217)  
Net amount recognized (195) (202)  
Amounts recognized in Other Comprehensive Income/(Loss), before tax      
Net (gain)/loss 35 22  
Settlement loss (170) (1)  
Amortization of prior service cost   1 1
Curtailment gain recognized 1    
Amortization of net loss (13) (19) (18)
Total recognized in other comprehensive income/(loss) (147) 3  
Amounts not yet reflected in net periodic benefit cost and included in Accumulated Other Comprehensive Income/(Loss), before tax      
Unrecognized losses 286 433  
Amortization of prior service cost   1 1
The Netherlands      
Change in projected benefit obligation      
Benefit obligation at beginning of period 647 724  
Service cost 3 3 5
Interest cost 9 10 9
Actuarial (gain)/loss 42 (29)  
Benefits paid (29) (30)  
Settlements (573)    
Curtailments (3)    
Effect of foreign currency translation (14) (31)  
Benefit obligation at end of period 82 647 724
Change in plan assets      
Fair value of plan assets at beginning of period 637 718  
Actual return on plan assets 50 (25)  
Employer contributions 4 5  
Benefits paid (29) (30)  
Settlements (573)    
Effect of foreign currency translation (14) (31)  
Fair value of plan assets at end of period 75 637 718
Funded status (7) (10)  
Amounts recognized in the Consolidated Balance Sheets      
Accrued benefit liability included in other non-current liabilities (7) (10)  
Net amount recognized (7) (10)  
Amounts recognized in Other Comprehensive Income/(Loss), before tax      
Net (gain)/loss 5 11  
Settlement loss (164)    
Curtailment gain recognized 1    
Amortization of net loss (5) (6) (7)
Total recognized in other comprehensive income/(loss) (163) 5  
Amounts not yet reflected in net periodic benefit cost and included in Accumulated Other Comprehensive Income/(Loss), before tax      
Unrecognized losses 27 190  
Other      
Change in projected benefit obligation      
Benefit obligation at beginning of period 613 678  
Service cost 4 6 8
Interest cost 13 13 13
Plan participants’ contributions 1 1  
Actuarial (gain)/loss 71 (28)  
Benefits paid (24) (24)  
Premiums paid   (1)  
Settlements (59) (4)  
Combinations   2  
Amendments 1 1  
Effect of foreign currency translation 16 (31)  
Benefit obligation at end of period 636 613 678
Change in plan assets      
Fair value of plan assets at beginning of period 528 581  
Actual return on plan assets 80 (14)  
Employer contributions 14 15  
Plan participants’ contributions 1 1  
Benefits paid (24) (24)  
Premiums paid   1  
Settlements (59) (4)  
Combinations   2  
Effect of foreign currency translation 16 (28)  
Fair value of plan assets at end of period 556 528 581
Funded status (80) (85)  
Premiums paid   (1)  
Amounts recognized in the Consolidated Balance Sheets      
Pension assets included in other non-current assets 26 17  
Current liabilities (2) (1)  
Accrued benefit liability included in other non-current liabilities (104) (101)  
Net amount recognized (80) (85)  
Amounts recognized in Other Comprehensive Income/(Loss), before tax      
Net (gain)/loss 15 1  
Settlement loss (6) (1)  
Amortization of prior service cost   1 1
Amortization of net loss (2) (4) (5)
Total recognized in other comprehensive income/(loss) 7 (3)  
Amounts not yet reflected in net periodic benefit cost and included in Accumulated Other Comprehensive Income/(Loss), before tax      
Unrecognized losses 136 129  
Amortization of prior service cost   1 1
United States      
Change in projected benefit obligation      
Benefit obligation at beginning of period 338 370  
Interest cost 14 12 12
Actuarial (gain)/loss 43 (29)  
Benefits paid (17) (15)  
Benefit obligation at end of period 378 338 370
Change in plan assets      
Fair value of plan assets at beginning of period 231 260  
Actual return on plan assets 46 (23)  
Employer contributions 10 9  
Benefits paid (17) (15)  
Fair value of plan assets at end of period 270 231 260
Funded status (108) (107)  
Amounts recognized in the Consolidated Balance Sheets      
Current liabilities   (1)  
Accrued benefit liability included in other non-current liabilities (108) (106)  
Net amount recognized (108) (107)  
Amounts recognized in Other Comprehensive Income/(Loss), before tax      
Net (gain)/loss 15 10  
Amortization of net loss (6) (9) $ (6)
Total recognized in other comprehensive income/(loss) 9 1  
Amounts not yet reflected in net periodic benefit cost and included in Accumulated Other Comprehensive Income/(Loss), before tax      
Unrecognized losses $ 123 $ 114