XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement benefit plans - Expense Related to Defined Benefit and Retiree Health Care Benefit Plans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
U.S. | Defined benefit plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 5 $ 4 $ 14 $ 13
Interest cost 7 9 24 28
Expected return on plan assets (9) (10) (27) (31)
Recognized net actuarial loss 1 3 5 8
Amortization of prior service cost (credit) 0 0 0 0
Net periodic benefit costs 4 6 16 18
Settlement losses 3 3 10 9
Total, including other postretirement losses 7 9 26 27
U.S. | Retiree health care plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 1 2 2
Interest cost 3 4 9 11
Expected return on plan assets (2) (4) (8) (11)
Recognized net actuarial loss 0 0 0 0
Amortization of prior service cost (credit) (1) (1) (1) (1)
Net periodic benefit costs 1 0 2 1
Settlement losses 0 0 0 0
Total, including other postretirement losses 1 0 2 1
Non-U.S. | Defined benefit plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 9 7 25 23
Interest cost 9 11 28 33
Expected return on plan assets (20) (20) (58) (64)
Recognized net actuarial loss 4 6 11 21
Amortization of prior service cost (credit) 0 1 0 1
Net periodic benefit costs 2 5 6 14
Settlement losses 1 0 2 2
Total, including other postretirement losses $ 3 $ 5 $ 8 $ 16