XML 66 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Changes in Projected Benefit Obligations, Plan Assets and Funded Status) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Beginning balance $ 2,618    
Company contributions   $ 75  
End balance 2,965 2,618  
Amounts recognized in the Consolidated Balance Sheet:      
Accounts payable and accrued liabilities (85) (80)  
Other postretirement benefits (661) (629)  
Accrued pensions (745) (645)  
Pension Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 3,100 3,462  
Service cost 23 28 $ 33
Interest cost 105 97 98
Actuarial losses (gains) - net 449 (246)  
Benefits paid (144) (125)  
Plan transfers 0 8  
Foreign currency translation adjustments 34 (88)  
Settlements and curtailments (4) (24)  
Other (2) 4  
Projected benefit obligation, End of year 3,561 3,100 3,462
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Beginning balance 2,618 2,883  
Actual return on plan assets 409 (135)  
Company contributions 13 99  
Benefits paid (111) (102)  
Plan settlements (4) (24)  
Foreign currency translation adjustments 42 (95)  
Other (2) (8)  
End balance 2,965 2,618 2,883
Funded Status (596) (482)  
Amounts recognized in the Consolidated Balance Sheet:      
Other assets (long-term) 183 189  
Accounts payable and accrued liabilities (34) (26)  
Accrued pensions (745) (645)  
Net liability recognized (596) (482)  
Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 681 753  
Service cost 8 10 10
Interest cost 26 24 24
Plan amendments (17) 0  
Actuarial losses (gains) - net 60 (47)  
Benefits paid (49) (49)  
Foreign currency translation adjustments 4 (8)  
Other (1) (2)  
Projected benefit obligation, End of year 712 681 753
Amounts recognized in the Consolidated Balance Sheet:      
Accounts payable and accrued liabilities (51) (52)  
Other postretirement benefits (661) (629)  
Net liability recognized (712) (681)  
United States      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Company contributions 0 75 54
United States | Pension Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 1,582 1,706  
Service cost 13 17  
Interest cost 64 57  
Actuarial losses (gains) - net 263 (129)  
Benefits paid (80) (70)  
Plan transfers 0 0  
Foreign currency translation adjustments 0 0  
Settlements and curtailments 0 0  
Other 0 1  
Projected benefit obligation, End of year 1,842 1,582 1,706
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Beginning balance 1,140 1,196  
Actual return on plan assets 219 (82)  
Company contributions 0 75  
Benefits paid (55) (49)  
Plan settlements 0 0  
Foreign currency translation adjustments 0 0  
Other 0 0  
End balance 1,304 1,140 1,196
Funded Status (538) (442)  
Amounts recognized in the Consolidated Balance Sheet:      
Other assets (long-term) 0 0  
Accounts payable and accrued liabilities (26) (18)  
Accrued pensions (512) (424)  
Net liability recognized (538) (442)  
United States | Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 587 641  
Service cost 8 9  
Interest cost 23 21  
Plan amendments (17) 0  
Actuarial losses (gains) - net 59 (38)  
Benefits paid (44) (45)  
Foreign currency translation adjustments 0 0  
Other 0 (1)  
Projected benefit obligation, End of year 616 587 641
Amounts recognized in the Consolidated Balance Sheet:      
Accounts payable and accrued liabilities (46) (48)  
Other postretirement benefits (570) (539)  
Net liability recognized (616) (587)  
International      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Company contributions 13 24 33
International | Pension Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 1,518 1,756  
Service cost 10 11  
Interest cost 41 40  
Actuarial losses (gains) - net 186 (117)  
Benefits paid (64) (55)  
Plan transfers 0 (8)  
Foreign currency translation adjustments 34 (88)  
Settlements and curtailments (4) (24)  
Other (2) 3  
Projected benefit obligation, End of year 1,719 1,518 1,756
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Beginning balance 1,478 1,687  
Actual return on plan assets 190 (53)  
Company contributions 13 24  
Benefits paid (56) (53)  
Plan settlements (4) (24)  
Foreign currency translation adjustments 42 (95)  
Other (2) (8)  
End balance 1,661 1,478 1,687
Funded Status (58) (40)  
Amounts recognized in the Consolidated Balance Sheet:      
Other assets (long-term) 183 189  
Accounts payable and accrued liabilities (8) (8)  
Accrued pensions (233) (221)  
Net liability recognized (58) (40)  
International | Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 94 112  
Service cost 0 1  
Interest cost 3 3  
Plan amendments 0 0  
Actuarial losses (gains) - net 1 (9)  
Benefits paid (5) (4)  
Foreign currency translation adjustments 4 (8)  
Other (1) (1)  
Projected benefit obligation, End of year 96 94 $ 112
Amounts recognized in the Consolidated Balance Sheet:      
Accounts payable and accrued liabilities (5) (4)  
Other postretirement benefits (91) (90)  
Net liability recognized $ (96) $ (94)