XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Pensions and Other Postretirement Benefits | 9 Months Ended
--- | ---
Sep. 30, 2018
Retirement Benefits [Abstract] |
Pensions and Other Postretirement Benefits | Pensions and Other Postretirement Benefits
| Three Months Ended September 30, 2018 |  | Three Months Ended September 30, 2017
| Pension Benefits |  | Global OPEB Plans |  | Pension Benefits |  | Global OPEB Plans
| U.S. |  | Non-U.S. |  |  | U.S. |  | Non-U.S. |
Service cost | $ | 83 |  |  | $ | 33 |  |  | $ | 5 |  |  | $ | 79 |  |  | $ | 45 |  |  | $ | 4 |
Interest cost | 513 |  |  | 112 |  |  | 49 |  |  | 536 |  |  | 115 |  |  | 51 |
Expected return on plan assets | (972 | ) |  | (201 | ) |  | — |  |  | (919 | ) |  | (185 | ) |  | — |
Amortization of prior service cost (credit) | (1 | ) |  | 1 |  |  | (4 | ) |  | (1 | ) |  | 2 |  |  | (3 | )
Amortization of net actuarial (gains) losses | 2 |  |  | 35 |  |  | 14 |  |  | (2 | ) |  | 29 |  |  | 8 |
Curtailments, settlements and other | — |  |  | 18 |  |  | — |  |  | — |  |  | — |  |  | — |
Net periodic pension and OPEB (income) expense | $ | (375 | ) |  | $ | (2 | ) |  | $ | 64 |  |  | $ | (307 | ) |  | $ | 6 |  |  | $ | 60 |
| Nine Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2017
| Pension Benefits |  | Global OPEB Plans |  | Pension Benefits |  | Global OPEB Plans
| U.S. |  | Non-U.S. |  |  | U.S. |  | Non-U.S. |
Service cost | $ | 248 |  |  | $ | 138 |  |  | $ | 15 |  |  | $ | 237 |  |  | $ | 131 |  |  | $ | 14 |
Interest cost | 1,538 |  |  | 349 |  |  | 147 |  |  | 1,608 |  |  | 366 |  |  | 149 |
Expected return on plan assets | (2,917 | ) |  | (621 | ) |  | — |  |  | (2,757 | ) |  | (528 | ) |  | — |
Amortization of prior service cost (credit) | (3 | ) |  | 3 |  |  | (11 | ) |  | (3 | ) |  | 4 |  |  | (10 | )
Amortization of net actuarial (gains) losses | 7 |  |  | 109 |  |  | 40 |  |  | (5 | ) |  | 124 |  |  | 24 |
Curtailments, settlements and other | — |  |  | 18 |  |  | — |  |  | — |  |  | — |  |  | — |
Net periodic pension and OPEB (income) expense | $ | (1,127 | ) |  | $ | (4 | ) |  | $ | 191 |  |  | $ | (920 | ) |  | $ | 97 |  |  | $ | 177 |
The non-service cost components of the net periodic pension and OPEB income of $401 million and $369 million in the three months ended September 30, 2018 and 2017 and $1.2 billion and $1.0 billion in the nine months ended September 30, 2018 and 2017 are presented in Interest income and other non-operating income, net. We used the practical expedient for retrospective presentation of the 2017 non-service cost components in this disclosure. Refer to Note 1 for additional details on the adoption of ASU 2017-07. We expect to contribute approximately $1.6 billion to our non-U.S. pension plans in 2018, inclusive of $584 million in contributions to pre-fund U.K. and Canada pension plans in the three months ended September 30, 2018 and approximately $300 million in payments of pension obligations for separated employees in Korea. Refer to Note 16 for additional information on the Korea payments.

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 The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration