XML 97 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans (Changes in Projected Benefit Obligations, Plan Assets and Funded Status) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Beginning balance $ 3,216    
End balance 2,975 $ 3,216  
Amounts recognized in the Consolidated Balance Sheet:      
Accounts payable and accrued liabilities (87) (85)  
Other postretirement benefits (672) (733)  
Accrued pensions (834) (945)  
Pension Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 3,975 3,561  
Service cost 9 24 $ 23
Interest cost 65 87 105
Actuarial (gains)/losses - net (163) 416  
Benefits paid (149) (193)  
Defined Benefit Plan, Benefit Obligation, Business Combination 48 0  
Foreign currency translation adjustments (51) 87  
Settlements and curtailments (198) (6)  
Other (2) (1)  
Projected benefit obligation, End of year 3,534 3,975 3,561
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Beginning balance 3,216 2,965  
Actual return on plan assets 108 342  
Company contributions 10 17  
Benefits paid (123) (164)  
Defined Benefit Plan, Plan Assets, Business Combination 3 0  
Plan settlements (198) (19)  
Foreign currency translation adjustments (38) 78  
Other (3) (3)  
End balance 2,975 3,216 2,965
Funded Status (559) (759)  
Amounts recognized in the Consolidated Balance Sheet:      
Other assets (long-term) 310 218  
Accounts payable and accrued liabilities (35) (32)  
Accrued pensions (834) (945)  
Net (liability)/asset recognized (559) (759)  
Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 786 712  
Service cost 12 10 8
Interest cost 14 20 26
Plan amendments 0 4  
Actuarial (gains)/losses - net (43) 82  
Benefits paid (45) (44)  
Foreign currency translation adjustments 0 2  
Projected benefit obligation, End of year 724 786 712
Amounts recognized in the Consolidated Balance Sheet:      
Accounts payable and accrued liabilities (52) (53)  
Other postretirement benefits (672) (733)  
Net (liability)/asset recognized (724) (786)  
United States | Pension Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 2,042 1,842  
Service cost 0 13  
Interest cost 39 54  
Actuarial (gains)/losses - net (72) 251  
Benefits paid (89) (133)  
Defined Benefit Plan, Benefit Obligation, Business Combination 0 0  
Foreign currency translation adjustments 0 0  
Settlements and curtailments 0 13  
Other 0 2  
Projected benefit obligation, End of year 1,920 2,042 1,842
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Beginning balance 1,335 1,304  
Actual return on plan assets 66 144  
Company contributions 0 0  
Benefits paid (72) (113)  
Defined Benefit Plan, Plan Assets, Business Combination 0 0  
Plan settlements 0 0  
Foreign currency translation adjustments 0 0  
Other 0 0  
End balance 1,329 1,335 1,304
Funded Status (591) (707)  
Amounts recognized in the Consolidated Balance Sheet:      
Other assets (long-term) 0 0  
Accounts payable and accrued liabilities (23) (23)  
Accrued pensions (568) (684)  
Net (liability)/asset recognized (591) (707)  
United States | Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 682 616  
Service cost 11 9  
Interest cost 12 17  
Plan amendments 0 4  
Actuarial (gains)/losses - net (33) 75  
Benefits paid (41) (39)  
Foreign currency translation adjustments 0 0  
Projected benefit obligation, End of year 631 682 616
Amounts recognized in the Consolidated Balance Sheet:      
Accounts payable and accrued liabilities (47) (48)  
Other postretirement benefits (584) (634)  
Net (liability)/asset recognized (631) (682)  
International      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Company contributions 10 17 13
International | Pension Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 1,933 1,719  
Service cost 9 11  
Interest cost 26 33  
Actuarial (gains)/losses - net (91) 165  
Benefits paid (60) (60)  
Defined Benefit Plan, Benefit Obligation, Business Combination 48 0  
Foreign currency translation adjustments (51) 87  
Settlements and curtailments (198) (19)  
Other (2) (3)  
Projected benefit obligation, End of year 1,614 1,933 1,719
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Beginning balance 1,881 1,661  
Actual return on plan assets 42 198  
Company contributions 10 17  
Benefits paid (51) (51)  
Defined Benefit Plan, Plan Assets, Business Combination 3 0  
Plan settlements (198) (19)  
Foreign currency translation adjustments (38) 78  
Other (3) (3)  
End balance 1,646 1,881 1,661
Funded Status 32 (52)  
Amounts recognized in the Consolidated Balance Sheet:      
Other assets (long-term) 310 218  
Accounts payable and accrued liabilities (12) (9)  
Accrued pensions (266) (261)  
Net (liability)/asset recognized 32 (52)  
International | Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, Beginning of year 104 96  
Service cost 1 1  
Interest cost 2 3  
Plan amendments 0 0  
Actuarial (gains)/losses - net (10) 7  
Benefits paid (4) (5)  
Foreign currency translation adjustments 0 2  
Projected benefit obligation, End of year 93 104 $ 96
Amounts recognized in the Consolidated Balance Sheet:      
Accounts payable and accrued liabilities (5) (5)  
Other postretirement benefits (88) (99)  
Net (liability)/asset recognized $ (93) $ (104)