XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2020
Pension Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
Components of net periodic benefit cost (income) of the pension plans for the three months ended September 30 were as follows:
In millionsU.S. Pension BenefitsInternational Pension BenefitsTotal Pension Benefits
202020192020201920202019
Net service cost$ $— $1 $$1 $
Interest cost12 16 4 516 21 
Expected return on plan assets(9)(10)(7)(8)(16)(18)
Amortization of prior service cost — 1 1 
Net periodic benefit cost (income)$3 $$(1)$(1)$2 $

Components of net periodic benefit cost (income) of the pension plans for the nine months ended September 30 were as follows:
In millionsU.S. Pension BenefitsInternational Pension BenefitsTotal Pension Benefits
202020192020201920202019
Net service cost$ $— $4 $$4 $
Interest cost38 49 10 15 48 64 
Expected return on plan assets(27)(32)(20)(23)(47)(55)
Amortization of prior service cost — 1 1 
Net periodic benefit cost (income)$11 $17 $(5)$(3)$6 $14 
Postretirement Plan  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
Components of the benefit from the postretirement plan for the following periods were:
In millionsThree months ended September 30Nine months ended September 30
2020201920202019
Interest cost$ $— $ $— 
Amortization of:
   Prior service benefit(1)(2)(2)(4)
   Actuarial loss1 1 
Net postretirement benefit$ $(1)$(1)$(3)
Postemployment Retirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
Components of the net cost of the postemployment plan for the following periods were:
Three months ended September 30Nine months ended September 30
In millions2020201920202019
Net service cost$21 $$34 $24 
Interest cost — 1 
Amortization of:
   Prior service benefit — (1)(2)
   Actuarial gain(1)(1)(3)(2)
Net benefit cost$20 $$31 $22