XML 66 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Obligations - Funded Status of Plans (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Pension Plans      
Change in projected benefit obligation:      
Benefit obligation at prior year end $ 5,570.0 $ 6,493.0  
Service cost 61.0 65.0 $ 66.0
Interest cost 173.0 171.0 216.0
Benefits paid (396.0) (385.0)  
Net actuarial (gain) loss 715.0 (399.0)  
Curtailments and settlements including special termination benefits (34.0) (252.0)  
Plan amendments   52.0  
Other 1.0 2.0  
Effect of exchange rates and other 107.0 (177.0)  
Benefit obligation at year end 6,197.0 5,570.0 6,493.0
Change in plan assets:      
Fair value of plan assets at prior year end 5,175.0 6,052.0  
Actual return on plan assets 624.0 (116.0)  
Employer contributions 192.0 38.0  
Contributions to unfunded plans 24.0 27.0  
Benefits paid 396.0 385.0  
Curtailment and settlement losses including special termination benefits (34.0) (256.0)  
Other   10.0  
Effect of exchange rates 131.0 (195.0)  
Fair value of plan assets at end of year 5,716.0 5,175.0 6,052.0
Funded status (481.0) (395.0)  
Amounts recognized in accumulated other comprehensive (earnings) loss      
Net actuarial (loss) gain (714.0) (423.0)  
Net prior service (cost) credit (34.0) (34.0)  
Tax effect and currency exchange rates 190.0 180.0  
Accumulated other comprehensive (earnings) loss (558.0) (277.0)  
Benefit plans with an accumulated benefit obligation in excess of plan assets      
Projected benefit obligation 3,177.0 2,933.0  
Accumulated benefit obligation 3,093.0 2,870.0  
Fair value of plan assets 2,259.0 1,980.0  
Defined Benefit Pension Plans | US Plan      
Change in projected benefit obligation:      
Benefit obligation at prior year end 2,579.0 3,061.0  
Service cost 50.0 51.0 49.0
Interest cost 101.0 99.0 124.0
Benefits paid (205.0) (191.0)  
Net actuarial (gain) loss 324.0 (189.0)  
Curtailments and settlements including special termination benefits   (252.0)  
Benefit obligation at year end 2,849.0 2,579.0 3,061.0
Change in plan assets:      
Fair value of plan assets at prior year end 1,901.0 2,420.0  
Actual return on plan assets 313.0 (119.0)  
Employer contributions 188.0 32.0  
Contributions to unfunded plans 6.0 7.0  
Benefits paid 205.0 191.0  
Curtailment and settlement losses including special termination benefits   (256.0)  
Other (1.0) 8.0  
Fair value of plan assets at end of year 2,202.0 1,901.0 2,420.0
Funded status (647.0) (678.0)  
Amounts recognized in accumulated other comprehensive (earnings) loss      
Net actuarial (loss) gain (683.0) (563.0)  
Net prior service (cost) credit 15.0 16.0  
Tax effect and currency exchange rates 174.0 216.0  
Accumulated other comprehensive (earnings) loss (494.0) (331.0)  
Accumulated benefit obligation 2,769.0 2,519.0  
Benefit plans with an accumulated benefit obligation in excess of plan assets      
Projected benefit obligation 2,849.0 2,579.0  
Accumulated benefit obligation 2,769.0 2,519.0  
Fair value of plan assets 2,202.0 1,901.0  
Defined Benefit Pension Plans | Foreign      
Change in projected benefit obligation:      
Benefit obligation at prior year end 2,991.0 3,432.0  
Service cost 11.0 14.0 17.0
Interest cost 72.0 72.0 92.0
Benefits paid (191.0) (194.0)  
Net actuarial (gain) loss 391.0 (210.0)  
Curtailments and settlements including special termination benefits (34.0)    
Plan amendments   52.0  
Other 1.0 2.0  
Effect of exchange rates and other 107.0 (177.0)  
Benefit obligation at year end 3,348.0 2,991.0 3,432.0
Change in plan assets:      
Fair value of plan assets at prior year end 3,274.0 3,632.0  
Actual return on plan assets 311.0 3.0  
Employer contributions 4.0 6.0  
Contributions to unfunded plans 18.0 20.0  
Benefits paid 191.0 194.0  
Curtailment and settlement losses including special termination benefits (34.0)    
Other 1.0 2.0  
Effect of exchange rates 131.0 (195.0)  
Fair value of plan assets at end of year 3,514.0 3,274.0 $ 3,632.0
Funded status 166.0 283.0  
Amounts recognized in accumulated other comprehensive (earnings) loss      
Net actuarial (loss) gain (31.0) 140.0  
Net prior service (cost) credit (49.0) (50.0)  
Tax effect and currency exchange rates 16.0 (36.0)  
Accumulated other comprehensive (earnings) loss (64.0) 54.0  
Accumulated benefit obligation 3,345.0 2,988.0  
Benefit plans with an accumulated benefit obligation in excess of plan assets      
Projected benefit obligation 328.0 354.0  
Accumulated benefit obligation 324.0 351.0  
Fair value of plan assets 57.0 79.0  
Defined Benefit Pension Plans | U.K.      
Change in plan assets:      
Fair value of plan assets at prior year end 3,195.0    
Fair value of plan assets at end of year 3,457.0 3,195.0  
Unfunded Plan | German, Swedish And U.S.      
Benefit plans with an accumulated benefit obligation in excess of plan assets      
Fair value of plan assets $ 0.0 $ 0.0