XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefits - Costs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Pension Benefits        
Net Periodic Benefit Cost        
Net Periodic Other Benefit Costs $ 297 $ 245 $ 775 $ 487
Pension Benefits | United States        
Net Periodic Benefit Cost        
Service cost 108 125 225 249
Interest cost 64 88 119 176
Expected return on plan assets (145) (163) (294) (325)
Amortization of prior service costs (credits) 0 0 1 1
Amortization of actuarial losses (gains) 73 96 177 192
Settlement losses 151 60 468 120
Net Periodic Other Benefit Costs 251 206 696 413
Pension Benefits | International        
Net Periodic Benefit Cost        
Service cost 37 32 71 64
Interest cost 36 44 69 87
Expected return on plan assets (43) (51) (89) (103)
Amortization of prior service costs (credits) 2 3 4 5
Amortization of actuarial losses (gains) 14 11 24 21
Settlement losses 0 0 0 0
Net Periodic Other Benefit Costs 46 39 79 74
Other Benefits        
Net Periodic Benefit Cost        
Service cost 10 10 21 19
Interest cost 13 17 26 35
Amortization of prior service costs (credits) (6) (8) (13) (14)
Amortization of actuarial losses (gains) 4 2 8 2
Net Periodic Other Benefit Costs $ 21 $ 21 $ 42 $ 42