XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Plans and Other Retiree Benefits (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other Retiree Benefits        
Components of net periodic benefit cost        
Service cost $ 5 $ 3 $ 11 $ 7
Interest cost 8 9 19 20
Expected return on plan assets (1) 0 (1) (1)
Amortization of actuarial loss (gain) 6 3 11 5
Net periodic benefit cost 18 15 40 31
United States | Pension Benefits        
Components of net periodic benefit cost        
Service cost 0 0 0 0
Interest cost 18 23 37 46
Expected return on plan assets (27) (24) (54) (49)
Amortization of actuarial loss (gain) 13 12 24 25
Net periodic benefit cost 4 11 7 22
Voluntary benefit plan contribution     0 102
International | Pension Benefits        
Components of net periodic benefit cost        
Service cost 3 3 7 7
Interest cost 4 5 9 10
Expected return on plan assets (5) (4) (9) (9)
Amortization of actuarial loss (gain) 4 3 5 5
Net periodic benefit cost $ 6 $ 7 $ 12 $ 13