XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.21.2

Pensions and Other Postretirement Benefits | 9 Months Ended
--- | ---
Sep. 30, 2021
Retirement Benefits [Abstract] |
Pensions and Other Postretirement Benefits | Pensions and Other Postretirement Benefits
| Three Months Ended September 30, 2021 |  | Three Months Ended September 30, 2020
| Pension Benefits |  | Global OPEB Plans |  | Pension Benefits |  | Global OPEB Plans
| U.S. |  | Non-U.S. |  |  | U.S. |  | Non-U.S. |
Service cost | $ | 65 |  |  | $ | 35 |  |  | $ | 4 |  |  | $ | 63 |  |  | $ | 41 |  |  | $ | 5 |
Interest cost | 269 |  |  | 60 |  |  | 31 |  |  | 429 |  |  | 92 |  |  | 43 |
Expected return on plan assets | (796) |  |  | (154) |  |  | — |  |  | (816) |  |  | (174) |  |  | — |
Amortization of prior service cost (credit) | — |  |  | 1 |  |  | (2) |  |  | (1) |  |  | 2 |  |  | (1) |
Amortization of net actuarial losses | 7 |  |  | 53 |  |  | 25 |  |  | 4 |  |  | 44 |  |  | 18 |
Curtailments, settlements and other | — |  |  | — |  |  | — |  |  | — |  |  | 15 |  |  | — |
Net periodic pension and OPEB (income) expense | $ | (455) |  |  | $ | (5) |  |  | $ | 58 |  |  | $ | (321) |  |  | $ | 20 |  |  | $ | 65 |
| Nine Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2020
| Pension Benefits |  | Global OPEB Plans |  | Pension Benefits |  | Global OPEB Plans
| U.S. |  | Non-U.S. |  |  | U.S. |  | Non-U.S. |
Service cost | $ | 196 |  |  | $ | 105 |  |  | $ | 13 |  |  | $ | 188 |  |  | $ | 107 |  |  | $ | 14 |
Interest cost | 806 |  |  | 180 |  |  | 93 |  |  | 1,287 |  |  | 271 |  |  | 130 |
Expected return on plan assets | (2,385) |  |  | (464) |  |  | — |  |  | (2,449) |  |  | (507) |  |  | — |
Amortization of prior service cost (credit) | (2) |  |  | 4 |  |  | (5) |  |  | (3) |  |  | 5 |  |  | (5) |
Amortization of net actuarial losses | 20 |  |  | 161 |  |  | 73 |  |  | 12 |  |  | 126 |  |  | 55 |
Curtailments, settlements and other | — |  |  | — |  |  | — |  |  | — |  |  | 15 |  |  | — |
Net periodic pension and OPEB (income) expense | $ | (1,365) |  |  | $ | (14) |  |  | $ | 174 |  |  | $ | (965) |  |  | $ | 17 |  |  | $ | 194 |
The non-service cost components of net periodic pension and other postretirement benefits (OPEB) income of $484 million and $322 million in the three months ended September 30, 2021 and 2020 and $1.5 billion and $996 million in the nine months ended September 30, 2021 and 2020 are presented in Interest income and other non-operating income, net.

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 retirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (o) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (p) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(03) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (q) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r)(1) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iii) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r)(2) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration