XML 22 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2019
Pension Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
In millions
U.S. Pension Benefits
 
International Pension Benefits
 
Total Pension Benefits
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Net service cost
$

 
$

 
$
4

 
$
6

 
$
4

 
$
6

Interest cost
49

 
46

 
15

 
15

 
64

 
61

Expected return on plan assets
(32
)
 
(32
)
 
(23
)
 
(25
)
 
(55
)
 
(57
)
Amortization of prior service cost

 

 
1

 
1

 
1

 
1

Net periodic benefit cost (income)
$
17

 
$
14

 
$
(3
)
 
$
(3
)
 
$
14

 
$
11


Components of net periodic benefit cost (income) of the pension plans for the three months ended September 30 were as follows:
In millions
U.S. Pension Benefits
 
International Pension Benefits
 
Total Pension Benefits
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Net service cost
$

 
$

 
$
1

 
$
2

 
$
1

 
$
2

Interest cost
16

 
16

 
5

 
4

 
21

 
20

Expected return on plan assets
(10
)
 
(10
)
 
(8
)
 
(9
)
 
(18
)
 
(19
)
Amortization of prior service cost

 

 
1

 
1

 
1

 
1

Net periodic benefit cost (income)
$
6

 
$
6

 
$
(1
)
 
$
(2
)
 
$
5

 
$
4


Postretirement Plan  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The benefit from the postretirement plan for the following periods were:
In millions
Three months ended September 30
 
Nine months ended September 30
2019
 
2018
 
2019
 
2018
Amortization of:
 
 
 
 
 
 
 
   Prior service benefit
$
(2
)
 
$
(1
)
 
$
(4
)
 
$
(4
)
   Actuarial loss
1

 

 
1

 
1

Net postretirement benefit
$
(1
)
 
$
(1
)
 
$
(3
)
 
$
(3
)

Postemployment Retirement Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The net cost of the postemployment plan for the following periods were:
 
Three months ended September 30
 
Nine months ended September 30
In millions
2019
 
2018
 
2019
 
2018
Net service cost
$
5

 
$
4

 
$
24

 
$
23

Interest cost

 

 
2

 
2

Amortization of:
 
 
 
 
 
 
 
   Prior service benefit

 
(2
)
 
(2
)
 
(4
)
   Actuarial gain
(1
)
 

 
(2
)
 

Net benefit cost
$
4

 
$
2

 
$
22

 
$
21