XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Pension, Savings and Other Postretirement Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2021
Retirement Benefits [Abstract]  
Defined Benefit Pension Cost

Defined benefit pension cost follows:

 

 

 

U.S.

 

 

U.S.

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(In millions)

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Service cost

 

$

3

 

 

$

1

 

 

$

6

 

 

$

3

 

Interest cost

 

 

26

 

 

 

32

 

 

 

68

 

 

 

97

 

Expected return on plan assets

 

 

(54

)

 

 

(48

)

 

 

(142

)

 

 

(145

)

Amortization of net losses

 

 

26

 

 

 

27

 

 

 

80

 

 

 

82

 

Net periodic pension cost

 

$

1

 

 

$

12

 

 

$

12

 

 

$

37

 

Net curtailments/settlements/termination benefits

 

 

11

 

 

 

18

 

 

 

30

 

 

 

25

 

Total defined benefit pension cost

 

$

12

 

 

$

30

 

 

$

42

 

 

$

62

 

 

 

 

 

Non-U.S.

 

 

Non-U.S.

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(In millions)

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Service cost

 

$

7

 

 

$

8

 

 

$

22

 

 

$

22

 

Interest cost

 

 

13

 

 

 

14

 

 

 

35

 

 

 

42

 

Expected return on plan assets

 

 

(13

)

 

 

(13

)

 

 

(35

)

 

 

(40

)

Amortization of prior service cost

 

 

 

 

 

 

 

 

1

 

 

 

1

 

Amortization of net losses

 

 

8

 

 

 

9

 

 

 

25

 

 

 

28

 

Net periodic pension cost

 

$

15

 

 

$

18

 

 

$

48

 

 

$

53

 

Net curtailments/settlements/termination benefits

 

 

 

 

 

 

 

 

 

 

 

1

 

Total defined benefit pension cost

 

$

15

 

 

$

18

 

 

$

48

 

 

$

54