XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2

Pension and Other Postretirement Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2022

Pension Plans

Defined Benefit Plan Disclosure [Line Items]

Net Benefit Costs

The Company has defined benefit pension plans covering eligible employees in the U.S. and in certain of its international subsidiaries. The net periodic benefit cost of such plans (including certain costs reported as part of discontinued operations in the first nine months of 2021) consisted of the following components: 

			Three Months Ended September 30,																								Nine Months Ended September 30,
			2022												2021												2022												2021
($ in millions)			U.S.						International						U.S.						International						U.S.						International						U.S.						International
Service cost			$	91					$	66					$	104					$	75					$	289					$	213					$	302					$	254
Interest cost			123						35						102						33						330						110						305						92
Expected return on plan assets			(182)						(93)						(188)						(105)						(576)						(292)						(568)						(313)
Amortization of unrecognized prior service credit			(8)						(3)						(9)						(3)						(24)						(10)						(29)						(12)
Net loss amortization			10						24						75						32						122						73						218						110
Termination benefits			1						—						2						—						2						1						54						3
Curtailments			3						—						(1)						—						11						—						15						(27)
Settlements			79						—						139						—						180						—						139						2
			$	117					$	29					$	224					$	32					$	334					$	95					$	436					$	109

Other Postretirement Benefit Plans

Defined Benefit Plan Disclosure [Line Items]

Net Benefit Costs

The Company provides medical benefits, principally to its eligible U.S. retirees and similar benefits to their dependents, through its other postretirement benefit plans. The net credit of such plans consisted of the following components: 

			Three Months Ended September 30,												Nine Months Ended September 30,
($ in millions)			2022						2021						2022						2021
Service cost			$	11					$	11					$	36					$	37
Interest cost			11						12						34						34
Expected return on plan assets			(21)						(20)						(64)						(59)
Amortization of unrecognized prior service credit			(14)						(16)						(42)						(48)
Net gain amortization			(11)						(12)						(32)						(30)
Termination benefits			—						—						—						37
Curtailments			—						(1)						(1)						(29)
			$	(24)					$	(26)					$	(69)					$	(58)

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: