XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Retirement Plans and Other Retiree Benefits - Schedule of Components of Net Periodic Benefit Cost (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Components of net periodic benefit cost            
ERISA litigation matter         $ 267,000,000 $ 0
Employee-Related Costs  | Global Productivity Initiative            
Components of net periodic benefit cost            
Other postretirement charges $ (3,000,000)     $ (5,000,000) (4,000,000) (14,000,000)
Other Retiree Benefits            
Components of net periodic benefit cost            
Service cost 2,000,000     6,000,000 4,000,000 11,000,000
Interest cost 11,000,000     9,000,000 22,000,000 19,000,000
Expected return on plan assets 0     (1,000,000) 0 (1,000,000)
Amortization of actuarial loss (gain) (4,000,000)     6,000,000 (8,000,000) 11,000,000
Net periodic benefit cost 9,000,000     20,000,000 18,000,000 40,000,000
Other postretirement charges 0     7,000,000 0 (1,000,000)
ERISA litigation matter         0 0
Total pension cost 9,000,000     13,000,000 18,000,000 41,000,000
International | Pension Benefits            
Components of net periodic benefit cost            
Service cost 3,000,000     3,000,000 6,000,000 8,000,000
Interest cost 8,000,000     0 16,000,000 6,000,000
Expected return on plan assets (5,000,000)     1,000,000 (9,000,000) (5,000,000)
Amortization of actuarial loss (gain) 1,000,000     1,000,000 2,000,000 3,000,000
Net periodic benefit cost 7,000,000     5,000,000 15,000,000 12,000,000
Other postretirement charges 0     2,000,000 0 0
ERISA litigation matter         0 0
Total pension cost 7,000,000     3,000,000 15,000,000 12,000,000
United States            
Components of net periodic benefit cost            
Amortization of actuarial loss (gain)     $ (398,000,000)      
United States | Pension Benefits            
Components of net periodic benefit cost            
Service cost 0     1,000,000 0 1,000,000
Interest cost 25,000,000     16,000,000 48,000,000 32,000,000
Expected return on plan assets (21,000,000)     (27,000,000) (41,000,000) (52,000,000)
Amortization of actuarial loss (gain) 11,000,000     12,000,000 22,000,000 23,000,000
Net periodic benefit cost 15,000,000     2,000,000 29,000,000 4,000,000
Other postretirement charges (3,000,000)     (4,000,000) (4,000,000) (13,000,000)
ERISA litigation matter   $ 267,000,000     267,000,000 0
Total pension cost 18,000,000     6,000,000 300,000,000 17,000,000
Voluntary benefit plan contribution $ 0     $ 0 $ 0 $ 0