XML 109 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans and Other Retiree Benefits - Summary of Net Periodic Benefit Costs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other Retiree Benefit Plans      
Components of Net Periodic Benefit Cost      
Service cost $ 15 $ 16 $ 13
Interest cost 41 38 40
Annual ESOP allocation 0 0 0
Expected return on plan assets (3) (2) 0
Amortization of transition and prior service costs (credits) 0 0 0
Amortization of actuarial loss 11 14 13
Net periodic benefit cost 64 66 66
Other postretirement charges 0 0 (3)
Total pension cost $ 64 $ 66 $ 63
Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost      
Discount rate 4.43% 3.80% 4.41%
Long-term rate of return on plan assets 6.60% 6.60% 6.80%
Long-term rate of compensation increase 0.00% 0.00% 0.00%
ESOP growth rate 10.00% 10.00% 10.00%
Medical cost trend rate of increase 6.00% 6.00% 6.33%
Interest Crediting Rate 0.00% 0.00% 0.00%
United States | Pension Plans      
Components of Net Periodic Benefit Cost      
Service cost $ 1 $ 1 $ 1
Interest cost 90 86 94
Annual ESOP allocation 0 0 0
Expected return on plan assets (103) (115) (111)
Amortization of transition and prior service costs (credits) 0 0 0
Amortization of actuarial loss 51 47 48
Net periodic benefit cost 39 19 32
Other postretirement charges 7 9 24
Total pension cost $ 46 $ 28 $ 56
Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost      
Discount rate 4.38% 3.73% 4.27%
Long-term rate of return on plan assets 6.60% 6.60% 6.80%
Long-term rate of compensation increase 3.50% 3.50% 3.50%
ESOP growth rate 0.00% 0.00% 0.00%
Medical cost trend rate of increase 0.00% 0.00% 0.00%
Interest Crediting Rate 4.26% 3.73% 4.27%
Defined Benefit Plan Disclosure, Additional Information [Abstract]      
Voluntary contributions to postretirement plans $ 113 $ 67 $ 81
International | Pension Plans      
Components of Net Periodic Benefit Cost      
Service cost 14 14 16
Interest cost 22 21 22
Annual ESOP allocation 0 0 0
Expected return on plan assets (19) (21) (22)
Amortization of transition and prior service costs (credits) 1 0 0
Amortization of actuarial loss 9 8 10
Net periodic benefit cost 27 22 26
Other postretirement charges 1 2 4
Total pension cost $ 28 $ 24 $ 30
Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost      
Discount rate 2.80% 2.53% 2.59%
Long-term rate of return on plan assets 4.06% 4.04% 4.14%
Long-term rate of compensation increase 2.86% 2.79% 2.58%
ESOP growth rate 0.00% 0.00% 0.00%
Medical cost trend rate of increase 0.00% 0.00% 0.00%
Interest Crediting Rate 0.85% 0.85% 0.65%
Global Growth and Efficiency Program      
Defined Benefit Plan Disclosure, Additional Information [Abstract]      
Charges against assets $ 76 $ 27 $ 40
Global Growth and Efficiency Program | Employee-Related Costs      
Defined Benefit Plan Disclosure, Additional Information [Abstract]      
Charges against assets $ 7 $ 9 $ 21