XML 58 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Programs - Schedule of Pension and OPEB Net Periodic Benefit Costs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Amount recognized in Net pension and OPEB cost (benefit), excluding service cost        
Settlement charge $ 4 $ 6    
Net pension and OPEB cost (benefit) (45) (41) $ (143) $ (131)
After-tax pension settlement charges 3 5    
Pensions        
Amount recognized in Operating Profit        
Service cost 39 38 117 111
Amount recognized in Net pension and OPEB cost (benefit), excluding service cost        
Interest cost 39 52 115 154
Expected return on plan assets (129) (122) (391) (360)
Net amortization and deferral 41 22 130 67
Settlement charge 4 6 4 6
Net pension and OPEB cost (benefit) (45) (42) (142) (133)
Net periodic benefit cost (benefit) (6) (4) (25) (22)
OPEB        
Amount recognized in Operating Profit        
Service cost 0 1 1 2
Amount recognized in Net pension and OPEB cost (benefit), excluding service cost        
Interest cost 2 1 3 4
Expected return on plan assets 0 0 0 0
Net amortization and deferral (2)   (4) (2)
Settlement charge 0 0 0 0
Net pension and OPEB cost (benefit) 0 1 (1) 2
Net periodic benefit cost (benefit) $ 0 $ 2 $ 0 $ 4