XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Pension and Other Postretirement Benefit Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
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 (credit) of such plans consisted of the following components:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
($ in millions) | U.S. |  | International |  | U.S. |  | International |  | U.S. |  | International |  | U.S. |  | International
Service cost | $ | 88 |  |  | $ | 48 |  |  | $ | 91 |  |  | $ | 66 |  |  | $ | 239 |  |  | $ | 148 |  |  | $ | 289 |  |  | $ | 213 |
Interest cost | 130 |  |  | 76 |  |  | 123 |  |  | 35 |  |  | 396 |  |  | 225 |  |  | 330 |  |  | 110 |
Expected return on plan assets | (182) |  |  | (131) |  |  | (182) |  |  | (93) |  |  | (553) |  |  | (390) |  |  | (576) |  |  | (292) |
Amortization of unrecognized prior service (credit) cost | — |  |  | (6) |  |  | (8) |  |  | (3) |  |  | (1) |  |  | 5 |  |  | (24) |  |  | (10) |
Net (gain) loss amortization | — |  |  | (1) |  |  | 10 |  |  | 24 |  |  | — |  |  | (2) |  |  | 122 |  |  | 73 |
Termination benefits | 1 |  |  | — |  |  | 1 |  |  | — |  |  | 2 |  |  | — |  |  | 2 |  |  | 1 |
Curtailments | — |  |  | — |  |  | 3 |  |  | — |  |  | 5 |  |  | — |  |  | 11 |  |  | — |
Settlements | — |  |  | — |  |  | 79 |  |  | — |  |  | 26 |  |  | — |  |  | 180 |  |  | — |
| $ | 37 |  |  | $ | (14) |  |  | $ | 117 |  |  | $ | 29 |  |  | $ | 114 |  |  | $ | (14) |  |  | $ | 334 |  |  | $ | 95 |
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) | 2023 |  | 2022 |  | 2023 |  | 2022
Service cost | $ | 8 |  |  | $ | 11 |  |  | $ | 24 |  |  | $ | 36 |
Interest cost | 16 |  |  | 11 |  |  | 47 |  |  | 34 |
Expected return on plan assets | (16) |  |  | (21) |  |  | (48) |  |  | (64) |
Amortization of unrecognized prior service credit | (12) |  |  | (14) |  |  | (37) |  |  | (42) |
Net gain amortization | (11) |  |  | (11) |  |  | (31) |  |  | (32) |
Curtailments | — |  |  | — |  |  | (1) |  |  | (1) |
| $ | (15) |  |  | $ | (24) |  |  | $ | (46) |  |  | $ | (69) |

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 -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + 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: |