XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Benefit Plans - Pension Plans (Details) - Pension Plans - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
U.S. Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 1 $ 1 $ 4 $ 5
Interest cost 13 10 36 30
Expected return on plan assets (21) (18) (57) (54)
Net loss from experience differences 1 4 6 13
Prior service cost/(benefit) 1 0 1 0
Curtailment credit [1] 0 0 0 0
Settlement losses and other expenses 5 5 12 14
Net periodic pension cost/(benefit) 0 2 2 8
Non-U.S. Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 22 29 77 99
Interest cost 47 39 135 98
Expected return on plan assets (92) (106) (279) (319)
Net loss from experience differences 14 32 48 98
Prior service cost/(benefit) 0 (2) (1) (5)
Curtailment credit [1] 0 (3) 0 (17)
Settlement losses and other expenses 0 0 0 0
Net periodic pension cost/(benefit) $ (9) (11) $ (20) (46)
U.K.        
Defined Benefit Plan Disclosure [Line Items]        
Curtailment credit   (3)   (17)
Incentive payment charges and other expenses related to frozen benefit plan   $ 2   $ 47
[1] During the third quarter of 2021, we terminated our Defined Benefit Pension Scheme in Nigeria. During the second quarter of 2021, we made a decision to freeze our Defined Benefit Pension Scheme in the United Kingdom. As a result, we recognized curtailment credits of $(3 million) for the three months and $(17 million) for the nine months ended September 30, 2021 recorded within benefit plan non-service income. In connection with the United Kingdom plan freeze, we also incurred incentive payment charges and other expenses of $2 million for the three months and $47 million for the nine months ended September 30, 2021 included in operating income.