XML 34 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefit Plans - Benefit Obligation and Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Change in plan assets:      
Funded status of plan $ (208) $ (200)  
Amounts recognized in Balance Sheet [Abstract]      
Non-current liabilities (306) (298)  
Other Postretirement Benefits Plan [Member]      
Change in benefit obligation [Roll Forward]      
Projected benefit obligation, January 1 87 107  
Interest cost 3 3 $ 3
Plan amendments 0 0  
Actuarial (gain) loss 3 (6)  
Benefits paid (12) (17)  
Projected benefit obligation, December 31 81 87 107
Change in plan assets:      
Funded status of plan (81) (87)  
Amounts recognized in Balance Sheet [Abstract]      
Non-current assets 0 0  
Current liabilities (10) (11)  
Non-current liabilities (71) (76)  
Net amount (81) (87)  
Amounts recognized in accumulated other comprehensive Income Loss) [Abstract]      
Net actuarial loss 16 13  
Net prior service (credit) cost (8) (12)  
Net amount [1] 8 1  
United States      
Change in plan assets:      
Funded status of plan (22) (37)  
United States | Pension Plan [Member]      
Change in benefit obligation [Roll Forward]      
Projected benefit obligation, January 1 253 283  
Interest cost 8 9 9
Settlement and curtailment (65)    
Actuarial (gain) loss 17 (18)  
Benefits paid (15) (21)  
Projected benefit obligation, December 31 198 253 283
Change in plan assets:      
Fair value of plan assets, January 1 216 240  
Actual return on plan assets 29 (11)  
Employer contribution 10 7  
Settlements (65)    
Benefits paid (14) (20)  
Fair value of plan assets, December 31 176 216 240
Funded status of plan (22) (37)  
Amounts recognized in Balance Sheet [Abstract]      
Non-current assets 0 0  
Current liabilities (1)    
Non-current liabilities (21) (37)  
Net amount (22) (37)  
Amounts recognized in accumulated other comprehensive Income Loss) [Abstract]      
Net actuarial loss 82 113  
Net prior service (credit) cost (5) (6)  
Net amount [1] 77 107  
Defined Benefit Plan, Accumulated Benefit Obligation 198 253  
Non-US [Member] | Pension Plan [Member]      
Change in benefit obligation [Roll Forward]      
Projected benefit obligation, January 1 612 629  
Service cost 18 18 18
Interest cost 12 12 11
Plan amendments   2  
Settlement and curtailment (5) (4)  
Actuarial (gain) loss 75 5  
Currency translation (1) (30)  
Benefits paid (16) (20)  
Projected benefit obligation, December 31 695 612 629
Change in plan assets:      
Fair value of plan assets, January 1 438 483  
Actual return on plan assets 68 (18)  
Employer contribution 16 19  
Settlements (5) (4)  
Currency translation 4 (22)  
Benefits paid (16) (20)  
Fair value of plan assets, December 31 505 438 $ 483
Funded status of plan (190) (174)  
Amounts recognized in Balance Sheet [Abstract]      
Non-current assets 28 17  
Current liabilities (4) (5)  
Non-current liabilities (214) (186)  
Net amount (190) (174)  
Amounts recognized in accumulated other comprehensive Income Loss) [Abstract]      
Net actuarial loss 211 193  
Net prior service (credit) cost 2 2  
Net amount [1] 213 195  
Defined Benefit Plan, Accumulated Benefit Obligation $ 660 $ 583  
[1]