XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2

Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2022

Retirement Benefits [Abstract]

Schedule of Components of Net Periodic Benefit Cost

			Millions of Dollars
			Pension Benefits																								Other Benefits
			2022												2021												2022						2021
			U.S.						Int'l.						U.S.						Int'l.
Components of Net Periodic Benefit Cost
Three Months Ended September 30
Service cost			$	13					13						17						15						—						—
Interest cost			18						19						12						19						1						1
Expected return on plan assets			(10)						(31)						(22)						(30)
Amortization of prior service credit			—						(1)						—						—						(9)						(9)
Recognized net actuarial loss			6						2						9						8						—						—
Settlements			9						—						28						—
Net periodic benefit cost			$	36					2						44						12						(8)						(8)
Nine Months Ended September 30
Service cost			$	45					39						56						46						1						1
Interest cost			42						61						40						59						3						3
Expected return on plan assets			(36)						(99)						(66)						(90)
Amortization of prior service credit			—						(1)						—						—						(29)						(28)
Recognized net actuarial loss			17						6						36						24						—						1
Settlements			31						—						72						—
Curtailments			—						—						12						—						—						—
Special Termination Benefits			—						—						9						—						—						—
Net periodic benefit cost			$	99					6						159						39						(25)						(23)

Schedule of Discount Rates

The relevant assumptions are summarized in the following table:

			September 30 2022			December 31 2021
Expected return on plan assets (U.S. qualified pension plan)			5.30		%	3.40
Relevant discount rates
U.S. qualified pension plan			5.65		%	2.85
U.S. nonqualified pension plan			5.60			2.50

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (k)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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