XML 102 R75.htm IDEA: XBRL DOCUMENT v3.23.3
RETIREMENT BENEFITS - Net (Benefit) Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
U.S. plans | Pension plans        
Service-related expense        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost on benefit obligation 124 120 374 311
Expected return on plan assets (160) (153) (481) (461)
Amortization of unrecognized:        
Prior service (benefit) 0 0 1 1
Net actuarial loss (gain) 39 36 118 136
Curtailment (gain)     0 0
Settlement loss 0 0 0 0
Total net expense 3 3 12 (13)
U.S. plans | Postretirement benefit plans        
Service-related expense        
Service cost 0 0 0 0
Interest cost on benefit obligation 4 4 13 11
Expected return on plan assets (3) (3) (10) (9)
Amortization of unrecognized:        
Prior service (benefit) (2) (2) (7) (7)
Net actuarial loss (gain) (3) (2) (8) (5)
Curtailment (gain)     0 0
Settlement loss 0 0 0 0
Total net expense (4) (3) (12) (10)
Non-U.S. plans | Pension plans        
Service-related expense        
Service cost 29 26 87 90
Interest cost on benefit obligation 105 91 305 243
Expected return on plan assets (84) (64) (247) (196)
Amortization of unrecognized:        
Prior service (benefit) (1) (2) (4) (5)
Net actuarial loss (gain) 20 16 54 43
Curtailment (gain)     (8) (23)
Settlement loss 5 0 9 (10)
Total net expense 74 67 196 142
Non-U.S. plans | Pension plans | Consumer loans        
Amortization of unrecognized:        
Total net expense       36
Non-U.S. plans | Postretirement benefit plans        
Service-related expense        
Service cost 0 1 1 2
Interest cost on benefit obligation 27 21 79 67
Expected return on plan assets (20) (16) (59) (54)
Amortization of unrecognized:        
Prior service (benefit) (2) (2) (6) (6)
Net actuarial loss (gain) (4) 2 (14) 4
Curtailment (gain)     0 0
Settlement loss 0 0 0 0
Total net expense $ 1 $ 6 $ 1 $ 13