XML 42 R31.htm IDEA: XBRL DOCUMENT

Post-Employment Benefits (Tables)

6 Months Ended

Jun. 30, 2021

Post-Employment Benefits

Schedule of components of the net periodic benefit cost for the entity's major defined benefit plans and post-employment medical and dental benefit plans


		Defined Benefit Plans												Medical and Dental Plans
		Three Months						Six Months						Three Months						Six Months
(in millions)		Ended June 30						Ended June 30						Ended June 30						Ended June 30
		2021			2020			2021			2020			2021			2020			2021			2020
Service cost — benefits earned during the period		$	96		$	81		$	196		$	166		$	14		$	11		$	28		$	23
Interest cost on projected benefit obligations			62			74			124			149			9			9			17			21
Expected return on plan assets			(211)			(191)			(422)			(383)			(7)			(7)			(14)			(14)
Net amortization of:
Actuarial loss, net			78			64			159			127			7			2			14			10
Prior service cost (credit)			1			1			1			1			(7)			(7)			(14)			(14)
Net cost — continuing operations		$	26		$	29		$	58		$	60		$	16		$	8		$	31		$	26