XML 68 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee benefit plans - Major Actuarial Assumptions Used in Determining PBO, ABO and Net Periodic Cost (Details)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
United States | Retirement Plan      
Weighted-average assumptions used to determine benefit obligations      
Discount Rate 2.87% 4.24%  
Rate of Compensation Increase 0.00% 0.00%  
Weighted-average assumptions used to determine net periodic benefit cost      
Discount Rate 4.24% 3.59% 4.12%
Expected Long-term Rate of Return 6.63% 6.87% 6.86%
Rate of Compensation Increase 0.00% 3.40% 3.60%
United States | Retiree Health and Life Insurance Plans      
Weighted-average assumptions used to determine benefit obligations      
Discount Rate 2.89% 4.02%  
Rate of Compensation Increase 3.04% 3.06%  
Weighted-average assumptions used to determine net periodic benefit cost      
Discount Rate 4.02% 3.36% 3.70%
Expected Long-term Rate of Return 6.73% 6.95% 6.98%
Rate of Compensation Increase 3.06% 3.28% 3.32%
Foreign plans      
Weighted-average assumptions used to determine benefit obligations      
Discount Rate 2.28% 3.11%  
Rate of Compensation Increase 3.37% 3.65%  
Weighted-average assumptions used to determine net periodic benefit cost      
Discount Rate 3.11% 2.78% 2.95%
Expected Long-term Rate of Return 4.62% 4.84% 4.52%
Rate of Compensation Increase 3.65% 3.62% 3.65%