XML 103 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Postretirement Benefits - Change in Plan Assets and Reconciliation of Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
The amounts recognized in the Statement of Financial Position as of December 31 consist of:    
Accrued expenses $ (14) $ (16)
Pension    
Change in plan assets:    
Fair value of plan assets at January 1 2,550 2,832
Actual return on plan assets 379 (82)
Company contributions 27 23
Plan participants’ contributions 2 2
Benefits paid (156) (165)
Foreign currency translation 42 (60)
Fair value of plan assets at December 31 2,844 2,550
Funded status    
Funded status 113 121
Other immaterial plans (42) (46)
Net asset (liability) at December 31 71 75
The amounts recognized in the Statement of Financial Position as of December 31 consist of:    
Net asset (liability) at end of year 71 75
The pre-tax amounts recognized in accumulated other comprehensive income consist of:    
Net actuarial (gain) loss 568 552
Prior service cost 7 8
Pre-tax net actuarial (gain) loss and prior service cost 575 560
Accumulated benefit obligation 2,589 2,299
Plans with accumulated benefit obligation in excess of plan assets as of December 31:    
Projected benefit obligation 194 176
Accumulated benefit obligation 188 170
Fair value of plan assets 29 28
Other Postretirement Benefits    
Change in plan assets:    
Fair value of plan assets at January 1 333 373
Actual return on plan assets 66 (19)
Company contributions 5 7
Plan participants’ contributions 12 12
Benefits paid (42) (40)
Foreign currency translation 0 0
Fair value of plan assets at December 31 374 333
Funded status    
Funded status (196) (178)
Other immaterial plans (5) (5)
Net asset (liability) at December 31 (201) (183)
The amounts recognized in the Statement of Financial Position as of December 31 consist of:    
Net asset (liability) at end of year (201) (183)
The pre-tax amounts recognized in accumulated other comprehensive income consist of:    
Net actuarial (gain) loss (35) (53)
Prior service cost 0 0
Pre-tax net actuarial (gain) loss and prior service cost (35) (53)
Other assets | Pension    
The amounts recognized in the Statement of Financial Position as of December 31 consist of:    
Other assets 297 290
Other assets | Other Postretirement Benefits    
The amounts recognized in the Statement of Financial Position as of December 31 consist of:    
Other assets 0 0
Accrued expenses | Pension    
The amounts recognized in the Statement of Financial Position as of December 31 consist of:    
Accrued expenses (11) (12)
Accrued expenses | Other Postretirement Benefits    
The amounts recognized in the Statement of Financial Position as of December 31 consist of:    
Accrued expenses (3) (4)
Other noncurrent liabilities | Pension    
The amounts recognized in the Statement of Financial Position as of December 31 consist of:    
Other noncurrent liabilities (215) (203)
Other noncurrent liabilities | Other Postretirement Benefits    
The amounts recognized in the Statement of Financial Position as of December 31 consist of:    
Other noncurrent liabilities $ (198) $ (179)