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Employee Benefit Plans (Tables) | 12 Months Ended
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Dec. 31, 2019
Compensation And Retirement Disclosure [Abstract] |
Pension and Postretirement Plans | An analysis of the projected benefit obligations for our pension plans and accumulated benefit obligations for our postretirement health and life insurance plans follows: Millions of Dollars Pension Benefits Other Benefits 2019 2018 2019 2018 U.S. Int’l. U.S. Int’l. Change in Benefit Obligation Benefit obligation at January 1 $ 2,136 3,438 3,236 3,845 218 265 Service cost 79 69 83 81 1 1 Interest cost 79 97 99 107 8 8 Plan participant contributions - 2 - 2 20 22 Plan amendments - - - 7 - - Actuarial (gain) loss 278 387 (44) (259) 27 (10) Benefits paid (253) (147) (507) (143) (59) (67) Curtailment - (69) (4) (3) - - Settlement - - (730) - - - Recognition of termination benefits - 1 3 - - - Foreign currency exchange rate change - 102 - (199) 1 (1) Benefit obligation at December 31* $ 2,319 3,880 2,136 3,438 216 218 *Accumulated benefit obligation portion of above at December 31: $ 2,161 3,594 1,969 3,066 Change in Fair Value of Plan Assets Fair value of plan assets at January 1 $ 1,336 3,358 2,541 3,647 - - Actual return on plan assets 273 529 (112) (106) - - Company contributions 235 464 144 156 39 45 Plan participant contributions - 2 - 2 20 22 Benefits paid (253) (147) (507) (143) (59) (67) Settlement - - (730) - - - Foreign currency exchange rate change - 100 - (198) - - Fair value of plan assets at December 31 $ 1,591 4,306 1,336 3,358 - - Funded Status $ (728) 426 (800) (80) (216) (218)
Amounts Recognized in the Consolidated Balance Sheet | Millions of Dollars Pension Benefits Other Benefits 2019 2018 2019 2018 U.S. Int’l. U.S. Int’l. Amounts Recognized in the Consolidated Balance Sheet at December 31 Noncurrent assets $ - 765 - 232 - - Current liabilities (21) (6) (59) (4) (42) (44) Noncurrent liabilities (707) (333) (741) (308) (174) (174) Total recognized $ (728) 426 (800) (80) (216) (218) Weighted-Average Assumptions Used to Determine Benefit Obligations at December 31 Discount rate 3.25 % 2.35 4.25 3.05 3.10 4.05 Rate of compensation increase 4.00 3.35 4.00 3.65 - Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost for Years Ended December 31 Discount rate 3.95 % 2.90 3.80 2.90 4.05 3.30 Expected return on plan assets 5.80 4.10 5.80 4.30 - Rate of compensation increase 4.00 3.65 4.00 3.75 -
Weighted-Average Assumptions Used to Determine Benefit Obligations and Net Periodic Benefit Cost | Millions of Dollars Pension Benefits Other Benefits 2019 2018 2019 2018 U.S. Int’l. U.S. Int’l. Amounts Recognized in the Consolidated Balance Sheet at December 31 Noncurrent assets $ - 765 - 232 - - Current liabilities (21) (6) (59) (4) (42) (44) Noncurrent liabilities (707) (333) (741) (308) (174) (174) Total recognized $ (728) 426 (800) (80) (216) (218) Weighted-Average Assumptions Used to Determine Benefit Obligations at December 31 Discount rate 3.25 % 2.35 4.25 3.05 3.10 4.05 Rate of compensation increase 4.00 3.35 4.00 3.65 - Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost for Years Ended December 31 Discount rate 3.95 % 2.90 3.80 2.90 4.05 3.30 Expected return on plan assets 5.80 4.10 5.80 4.30 - Rate of compensation increase 4.00 3.65 4.00 3.75 -
Before tax amounts unrecognized in net periodic postretirement benefit cost | Included in accumulated other comprehensive income (loss) at December 31 were the following before-tax amounts that had not been recognized in net periodic benefit cost: Millions of Dollars Pension Benefits Other Benefits 2019 2018 2019 2018 U.S. Int’l. U.S. Int’l. Unrecognized net actuarial (gain) loss $ 479 227 516 310 8 (21) Unrecognized prior service cost (credit) - (2) - (4) (183) (216)
Sources of change in other comprehensive income | Millions of Dollars Pension Benefits Other Benefits 2019 2018 2019 2018 U.S. Int’l. U.S. Int’l. Sources of Change in Other Comprehensive Income (Loss) Net gain (loss) arising during the period $ (79) 51 (177) 17 (27) 10 Amortization of actuarial (gain) loss included in income (loss)* 116 32 249 31 (2) (1) Net change during the period $ 37 83 72 48 (29) 9 Prior service credit (cost) arising during the period $ - - - (7) - - Amortization of prior service cost (credit) included in income (loss) - (2) - (5) (33) (35) Net change during the period $ - (2) - (12) (33) (35) *Includes settlement losses recognized in 2019 and 2018.
Amounts included in accumulated other comprehensive income that are expected to be amortized into net periodic postretirement cost | Included in accumulated other comprehensive loss at December 31, 2019, were the following before-tax amounts that are expected to be amortized into net periodic benefit cost during 2020: Millions of Dollars Pension Other Benefits Benefits U.S. Int’l. Unrecognized net actuarial (gain) loss $ 50 23 1 Unrecognized prior service credit - (2) (31)
Net periodic benefit cost of all defined benefit plans | The components of net periodic benefit cost of all defined benefit plans are presented in the following table: Millions of Dollars Pension Benefits Other Benefits 2019 2018 2017 2019 2018 2017 U.S. Int’l. U.S. Int’l. U.S. Int’l. Components of Net Periodic Benefit Cost Service cost $ 79 69 83 81 89 77 1 1 2 Interest cost 79 97 99 107 118 103 8 8 9 Expected return on plan assets (74) (138) (114) (155) (132) (158) - - - Amortization of prior service cost (credit) - (2) - (5) 4 (6) (33) (35) (36) Recognized net actuarial loss (gain) 54 32 53 31 69 50 (2) (1) (3) Settlements 62 - 196 - 131 - - - - Net periodic benefit cost $ 200 58 317 59 279 66 (26) (27) (28)
Fair values of our pension plan assets | The fair values of our pension plan assets at December 31, by asset class were as follows: Millions of Dollars U.S. International Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 2019 Equity securities U.S. $ 94 - 7 101 435 - - 435 International 98 - - 98 266 - - 266 Mutual funds 93 - - 93 245 267 - 512 Debt securities Government - - - - 1,412 - - 1,412 Corporate - 2 - 2 - - - - Mutual funds - - - - 392 - - 392 Cash and cash equivalents - - - - 98 - - 98 Derivatives - - - - 11 - - 11 Real estate - - - - - - 132 132 Total in fair value hierarchy $ 285 2 7 294 2,859 267 132 3,258 Investments measured at net asset value* Equity securities Common/collective trusts $ - - - 457 - - - 167 Debt securities Common/collective trusts - - - 637 - - - 760 Cash and cash equivalents - - - 25 - - - - Real estate - - - 83 - - - 112 Total** $ 285 2 7 1,496 2,859 267 132 4,297 *In accordance with FASB ASC Topic 715, “Compensation —Retirement Benefits,” certain investments that are to be measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Change in Fair Value of Plan Assets. The fair values of our pension plan assets at December 31, by asset class were as follows: Millions of Dollars U.S. International Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 2018 Equity securities U.S. $ 74 - 20 94 371 - - 371 International 80 - - 80 241 - - 241 Mutual funds 76 - - 76 213 181 - 394 Debt securities Government - - - - 889 - - 889 Corporate - 2 - 2 - - - - Mutual funds - - - - 363 - - 363 Cash and cash equivalents - - - - 71 - - 71 Time deposits - - - - 6 - - 6 Derivatives - - - - (17) - - (17) Real estate - - - - - - 124 124 Total in fair value hierarchy $ 230 2 20 252 2,137 181 124 2,442 Investments measured at net asset value* Equity securities Common/collective trusts $ - - - 364 - - - 153 Debt securities Common/collective trusts - - - 548 - - - 641 Cash and cash equivalents - - - 5 - - - - Real estate - - - 80 - - - 109 Total** $ 230 2 20 1,249 2,137 181 124 3,345 *In accordance with FASB ASC Topic 715, “Compensation —Retirement Benefits,” certain investments that are to be measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Change in Fair Value of Plan Assets.
Benefit payments excluding the participating annuity contract and which reflect expected future service, as appropriate, are expected to be paid: | The following benefit payments, which are exclusive of amounts to be paid from the insurance annuity contract and which reflect expected future service, as appropriate, are expected to be paid: Millions of Dollars Pension Other Benefits Benefits U.S. Int’l. 2020 $ 447 150 32 2021 270 156 29 2022 250 158 27 2023 217 163 24 2024 220 170 22 2025–2029 822 927 64
Share-based compensation expense recognized in income and the associated tax benefit | Compensation Expense —Total share-based compensation expense recognized in income (loss) and the associated tax benefit for the years ended December 31 were as follows: Millions of Dollars 2019 2018 2017 Compensation cost $ 274 265 227 Tax benefit 71 64 76
Significant assumptions used to calculate the fair market values | The fair market values of the options granted in 2017 were measured on the date of grant using the Black-Scholes-Merton option-pricing model. The weighted-average assumptions used were as follows: 2017 Assumptions used Risk-free interest rate 2.24 % Dividend yield 4.00 % Volatility factor 28.12 % Expected life (years) 6.39
Summary of stock option activity | The following summarizes our stock option activity for the year ended December 31, 2019: Millions of Dollars Weighted-Average Aggregate Options Exercise Price Intrinsic Value Outstanding at December 31, 2018 19,379,677 $ 52.88 $ 214 Exercised (1,339,480) 36.28 39 Forfeited - Expired or cancelled - Outstanding at December 31, 2019 18,040,197 $ 54.11 $ 206 Vested at December 31, 2019 17,922,026 $ 54.14 $ 205 Exercisable at December 31, 2019 17,172,815 $ 54.33 $ 194
Summary of restricted stock unit activity | The following summarizes our stock-settled stock unit activity for the year ended December 31, 2019: Weighted-Average Millions of Dollars Stock Units Grant Date Fair Value Total Fair Value Outstanding at December 31, 2018 7,546,973 $ 43.41 Granted 2,045,503 67.77 Forfeited (99,748) 62.93 Issued (3,269,682) 34.32 $ 225 Outstanding at December 31, 2019 6,223,046 $ 55.99 Not Vested at December 31, 2019 4,185,141 56.17 The following summarizes our cash-settled stock unit activity for the year ended December 31, 2019: Weighted-Average Millions of Dollars Stock Units Grant Date Fair Value Total Fair Value Outstanding at December 31, 2018 376,608 $ 62.21 Granted 319,552 68.20 Forfeited (6,914) 61.35 Issued (92,255) 61.61 $ 6 Outstanding at December 31, 2019 596,991 $ 64.54 Not Vested at December 31, 2019 153,457 64.54
Summary of Performance Share Program activity | The following summarizes our stock-settled Performance Share Program activity for the year ended December 31, 2019: Weighted-Average Millions of Dollars Stock Units Grant Date Fair Value Total Fair Value Outstanding at December 31, 2018 2,335,542 $ 50.45 Granted 77,841 68.90 Forfeited - Issued (388,559) 53.66 $ 25 Outstanding at December 31, 2019 2,024,824 $ 50.55 Not Vested at December 31, 2019 15,616 $ 47.80 The following summarizes our cash-settled Performance Share Program activity for the year ended December 31, 2019: Weighted-Average Millions of Dollars Stock Units Grant Date Fair Value Total Fair Value Outstanding at December 31, 2018 1,131,007 $ 62.21 Granted 1,958,043 68.90 Forfeited - Settled (2,479,776) 69.10 $ 171 Outstanding at December 31, 2019 609,274 $ 64.54 Not Vested at December 31, 2019 38,487 $ 64.54
Summary of aggregate activity of restricted shares and units | The following summarizes the aggregate activity of these restricted shares and units for the year ended December 31, 2019: Weighted-Average Millions of Dollars Stock Units Grant Date Fair Value Total Fair Value Outstanding at December 31, 2018 1,107,315 $ 46.57 Granted 64,063 63.58 Cancelled (2,307) 23.73 Issued (177,163) 49.23 $ 11 Outstanding at December 31, 2019 991,908 $ 47.24
Severance accrual | Millions of Dollars Balance at December 31, 2018 $ 48 Accruals (1) Benefit payments (24) Balance at December 31, 2019 $ 23

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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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