XML 102 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Retirement Plans (Obligations and Funded Status Schedule) (Details) - Pension Benefits [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Change in benefit obligation          
Benefit obligation at beginning of year $ 4,003 $ 4,188      
Service cost 101 103 $ 92    
Interest cost 148 132 126    
Plan participants’ contributions 1 1      
Plan amendments   21      
Actuarial loss (gain) 533 (210)      
Other 6 (1)      
Benefits paid (214) (202)      
Foreign currency translation 3 (29)      
Benefit obligation at end of year 4,581 4,003 4,188    
Change in plan assets          
Fair value of plan assets at beginning of year 3,239 3,539      
Actual gain (loss) on plan assets 615 (201)      
Employer contributions 22 135      
Plan participants’ contributions 1 1      
Benefits paid (214) (208)      
Foreign currency translation 8 (27)      
Fair value of plan assets at end of year 3,671 3,239 3,539    
Funded status at end of year          
Fair value of plan assets 3,239 3,239 3,539 $ 3,671 $ 3,239
Benefit obligations (4,581) (4,188) (4,188) (4,581) (4,003)
Funded status of plans       (910) (764)
Amounts recognized in the consolidated balance sheets consist of:          
Noncurrent asset       82 81
Current liability       (20) (29)
Noncurrent liability       (972) (816)
Recognized liability       (910) (764)
Amounts recognized in accumulated other comprehensive income consist of:          
Net actuarial loss       338 338
Prior service cost (credit)       29 36
Amount recognized at end of year       367 374
United States [Member]          
Change in benefit obligation          
Benefit obligation at beginning of year 3,358 3,522      
Service cost 76 78 66    
Interest cost 133 116 112    
Plan participants’ contributions 1 1      
Plan amendments   20      
Actuarial loss (gain) 462 (200)      
Other 6        
Benefits paid (180) (179)      
Benefit obligation at end of year 3,856 3,358 3,522    
Change in plan assets          
Fair value of plan assets at beginning of year 2,742 3,004      
Actual gain (loss) on plan assets 576 (202)      
Employer contributions 14 118      
Plan participants’ contributions 1 1      
Benefits paid (180) (179)      
Fair value of plan assets at end of year 3,153 2,742 3,004    
Funded status at end of year          
Fair value of plan assets 2,742 2,742 3,004 3,153 2,742
Benefit obligations (3,856) (3,522) (3,522) (3,856) (3,358)
Funded status of plans       (703) (616)
Amounts recognized in the consolidated balance sheets consist of:          
Current liability       (13) (13)
Noncurrent liability       (690) (603)
Recognized liability       (703) (616)
Amounts recognized in accumulated other comprehensive income consist of:          
Net actuarial loss       306 324
Prior service cost (credit)       30 37
Amount recognized at end of year       336 361
International [Member]          
Change in benefit obligation          
Benefit obligation at beginning of year 645 666      
Service cost 25 25 26    
Interest cost 15 16 14    
Plan amendments   1      
Actuarial loss (gain) 71 (10)      
Other   (1)      
Benefits paid (34) (23)      
Foreign currency translation 3 (29)      
Benefit obligation at end of year 725 645 666    
Change in plan assets          
Fair value of plan assets at beginning of year 497 535      
Actual gain (loss) on plan assets 39 1      
Employer contributions 8 17      
Benefits paid (34) (29)      
Foreign currency translation 8 (27)      
Fair value of plan assets at end of year 518 497 535    
Funded status at end of year          
Fair value of plan assets 497 497 535 518 497
Benefit obligations $ (645) $ (645) $ (666) (725) (645)
Funded status of plans       (207) (148)
Amounts recognized in the consolidated balance sheets consist of:          
Noncurrent asset       82 81
Current liability       (7) (16)
Noncurrent liability       (282) (213)
Recognized liability       (207) (148)
Amounts recognized in accumulated other comprehensive income consist of:          
Net actuarial loss       32 14
Prior service cost (credit)       (1) (1)
Amount recognized at end of year       $ 31 $ 13