XML 137 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Pension Plans and Other Post Employment Benefit Plans Change in Projected Benefit Obligations, Plan Assets and Funded Status (Details) - USD ($)
$ in Millions
8 Months Ended 12 Months Ended
Aug. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Accumulated Benefit Obligation   $ 14,000 $ 19,700  
Trust Agreement [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Benefit obligation at beginning of the period $ 219 219    
Benefit obligation at end of the period   182 219  
Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Benefit obligation at beginning of the period 19,775 19,775 21,682  
Service Cost   20 25 $ 26
Interest Cost   505 364 559
Plan participants' contributions   1 3  
Actuarial (gain) loss 110 (3,759) (524)  
Benefits Paid   (1,460) (1,490)  
Plan amendments   0 (15)  
Net effects of acquisitions / divestitures / other [1]   (1,080) (240)  
Effect of foreign exchange rates   (20) (30)  
Benefit obligation at end of the period   13,982 19,775 21,682
Fair value of plan assets at beginning of period 17,827 17,827 17,835  
Actual return on plan assets   (2,765) 1,685  
Employer contributions   60 49  
Plan participants' contributions   1 3  
Benefits paid   (1,460) (1,490)  
Net effects of acquisitions / divestitures / other [1]   (1,080) (240)  
Effect of foreign exchange rates   1 (15)  
Fair value of plan assets at end of period   12,584 17,827 17,835
Funded (unfunded) status of plan   (1,398) (1,948)  
Pension Plan | U.S. Plans with Plan Assets [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Funded (unfunded) status of plan   (1,050) (1,471)  
Pension Plan | Non-U.S. plans with plan assets [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Funded (unfunded) status of plan   (30) (62)  
Pension Plan | All other plans [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Funded (unfunded) status of plan [2],[3]   (318) (415)  
Other Post Employment Benefits Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Benefit obligation at beginning of the period 1,362 1,362 1,571  
Service Cost   1 1 2
Interest Cost   26 21 66
Plan participants' contributions   20 35  
Actuarial (gain) loss   (246) (33)  
Benefits Paid   (142) (233)  
Plan amendments   0 0  
Net effects of acquisitions / divestitures / other   0 0  
Effect of foreign exchange rates   0 0  
Benefit obligation at end of the period   1,021 1,362 1,571
Fair value of plan assets at beginning of period $ 0 0 0  
Actual return on plan assets   0 0  
Employer contributions   122 198  
Plan participants' contributions   20 35  
Benefits paid   (142) (233)  
Net effects of acquisitions / divestitures / other   0 0  
Effect of foreign exchange rates   0 0  
Fair value of plan assets at end of period   0 0 0
Funded (unfunded) status of plan   (1,021) (1,362)  
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax   0 (1) $ 0
Other Post Employment Benefits Plan | U.S. Plans with Plan Assets [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Funded (unfunded) status of plan   0 0  
Other Post Employment Benefits Plan | Non-U.S. plans with plan assets [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Funded (unfunded) status of plan   0 0  
Other Post Employment Benefits Plan | All other plans [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Funded (unfunded) status of plan [2],[3]   $ (1,021) $ (1,362)  
[1] Relates to transfers of certain benefit obligations and related assets associated with the principal U.S. pension plan to an insurance company through the purchase of nonparticipating group annuity contracts.
[2] As of December 31, 2022 and 2021, $182 million and $219 million, respectively, of the benefit obligations are supported by funding under the Trust agreement, defined in the "Trust Assets" section below.
[3] Includes pension plans maintained around the world where funding is not customary.