XML 134 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans - Change in Benefit Obligation and Plan Assets, Funded Status, Amounts Recognized in Balance Sheet, and ABO in Excess of Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Amounts recognized in the Consolidated Balance Sheets      
Noncurrent assets $ 178 $ 140  
Pension Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation as of January 1 2,855 3,223  
Net service cost 7 7 $ 8
Interest cost 85 81 91
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 0 4  
Actuarial loss 341 (232)  
Benefits paid (180) (185)  
Plan participant contributions 1 1  
Currency translation adjustments 19 (44)  
Benefit obligation as of December 31 3,128 2,855 3,223
Accumulated benefit obligation as of December 31 3,117 2,843  
Amounts recognized in the Consolidated Balance Sheets      
Defined Benefit Plan, Benefit Obligation (693) (633)  
Noncurrent assets 178 140  
Current liabilities (13) (14)  
Noncurrent liabilities (858) (759)  
Net amounts recognized (693) (633)  
Prior service cost 20 21  
Total 20 21  
Amounts recognized in the accumulated other comprehensive loss      
Pension plans with accumulated benefit obligations in excess of plan assets, projected benefit obligation 2,222 2,016  
Pension plans with accumulated benefit obligations in excess of plan assets, accumulated benefit obligation 2,217 2,012  
Pension plans with accumulated benefit obligations in excess of plan assets, fair value of plan assets 1,380 1,271  
U.S. Pension Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation as of January 1 1,763 1,950  
Net service cost 0 0 0
Interest cost 66 61 71
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 0 0  
Actuarial loss 229 (149)  
Benefits paid (104) (99)  
Plan participant contributions 0 0  
Currency translation adjustments 0 0  
Benefit obligation as of December 31 1,954 1,763 1,950
Accumulated benefit obligation as of December 31 1,954 1,763  
Amounts recognized in the Consolidated Balance Sheets      
Defined Benefit Plan, Benefit Obligation (577) (494)  
Noncurrent assets 0 0  
Current liabilities 0 0  
Noncurrent liabilities (577) (494)  
Net amounts recognized (577) (494)  
Prior service cost 0 0  
Total 0 0  
Foreign Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation as of January 1 1,092 1,273  
Net service cost 7 7 8
Interest cost 19 20 20
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 0 4  
Actuarial loss 112 (83)  
Benefits paid (76) (86)  
Plan participant contributions 1 1  
Currency translation adjustments 19 (44)  
Benefit obligation as of December 31 1,174 1,092 1,273
Accumulated benefit obligation as of December 31 1,163 1,080  
Amounts recognized in the Consolidated Balance Sheets      
Defined Benefit Plan, Benefit Obligation (116) (139)  
Noncurrent assets 178 140  
Current liabilities (13) (14)  
Noncurrent liabilities (281) (265)  
Net amounts recognized (116) (139)  
Prior service cost 20 21  
Total 20 21  
Postretirement Benefits [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation as of January 1 18 21  
Interest cost 1 0 1
Actuarial loss 0 (3)  
Benefits paid (2) (1)  
Plan participant contributions 0 1  
Benefit obligation as of December 31 17 18 21
Amounts recognized in the Consolidated Balance Sheets      
Defined Benefit Plan, Benefit Obligation (17) (18)  
Current liabilities (2) (2)  
Noncurrent liabilities (15) (16)  
Net amounts recognized (17) (18)  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax 7 7  
Prior service cost (3) (8)  
Total 4 (1)  
Postemployment Benefit Plans Defined Benefit [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation as of January 1 139 142  
Net service cost 31 43 34
Interest cost 3 3 2
Actuarial loss (11) (3)  
Benefits paid (35) (40)  
Currency translation adjustments (1) (6)  
Benefit obligation as of December 31 126 139 $ 142
Amounts recognized in the Consolidated Balance Sheets      
Defined Benefit Plan, Benefit Obligation (126) (139)  
Current liabilities (30) (37)  
Noncurrent liabilities (96) (102)  
Net amounts recognized (126) (139)  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax (38) (28)  
Prior service cost (6) (6)  
Total $ (44) $ (34)