XML 100 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Programs - Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Change in Plan Assets      
Other long-term assets $ 661 $ 139  
Other current liabilities (51) (38)  
Other long-term liabilities (640) (1,802)  
Deferred tax obligation (benefit) (Note 7) 54 (305)  
Amount recognized in accumulated other comprehensive income (loss) (Note 7) 60 1,130  
Pensions      
Change in Benefit Obligation ("PBO")      
Service cost 127 157 $ 152
Interest cost 201 154 213
Change in Plan Assets      
Fair value of plan assets, January 1 10,416    
Fair value of plan assets, December 31 7,685 10,416  
U.S. | Pensions      
Change in Benefit Obligation ("PBO")      
Benefit obligation, January 1 2,719 2,895  
Service cost 34 39  
Interest cost 60 48  
Divestitures 0 0  
Participant contributions 11 11  
Plan amendment 0 0  
Actuarial loss (gain) (528) (101)  
Benefits paid (158) (166)  
Plan settlement (9) (7)  
Foreign currency translation and other changes 0 0  
Benefit obligation, December 31 2,129 2,719 2,895
Accumulated benefit obligation ("ABO") 1,982 2,503  
Change in Plan Assets      
Fair value of plan assets, January 1 2,448 2,310  
Actual return on plan assets (421) 281  
Company contributions 0 0  
Participant contributions 0 0  
Benefits paid from plan assets (136) (143)  
Divestitures 0 0  
Foreign currency translation and other changes 0 0  
Fair value of plan assets, December 31 1,891 2,448 2,310
Other long-term assets 13 15  
Other current liabilities (38) (25)  
Other long-term liabilities (213) (261)  
Funded Status, End of Year (238) (271)  
Net actuarial loss (gain) 357 364  
Prior service cost (credit) (12) (13)  
Deferred tax obligation (benefit) (Note 7) (85) (88)  
Amount recognized in accumulated other comprehensive income (loss) (Note 7) 260 263  
Non-U.S. | Pensions      
Change in Benefit Obligation ("PBO")      
Benefit obligation, January 1 9,398 10,010  
Service cost 93 118  
Interest cost 141 106  
Divestitures 0 (13)  
Participant contributions 17 19  
Plan amendment 0 0  
Actuarial loss (gain) (2,972) (210)  
Benefits paid (296) (333)  
Plan settlement (8) (13)  
Foreign currency translation and other changes (787) (286)  
Benefit obligation, December 31 5,586 9,398 10,010
Accumulated benefit obligation ("ABO") 5,508 9,278  
Change in Plan Assets      
Fair value of plan assets, January 1 7,968 7,653  
Actual return on plan assets (1,302) 728  
Company contributions 51 42  
Participant contributions 17 19  
Benefits paid from plan assets (248) (272)  
Divestitures 0 (14)  
Foreign currency translation and other changes (692) (188)  
Fair value of plan assets, December 31 5,794 7,968 $ 7,653
Other long-term assets 648 124  
Other current liabilities (13) (13)  
Other long-term liabilities (427) (1,541)  
Funded Status, End of Year 208 (1,430)  
Net actuarial loss (gain) (343) 1,078  
Prior service cost (credit) 4 6  
Deferred tax obligation (benefit) (Note 7) 139 (217)  
Amount recognized in accumulated other comprehensive income (loss) (Note 7) $ (200) $ 867