XML 21 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Benefit Plans - Changes in Projected Benefit Obligation, Plan Assets and Funded Status of Plans (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Change in Plan Assets        
Benefits paid $ (257)      
Amounts Recognized in Balance Sheet        
Postretirement Benefits (967) $ (967) $ (1,153)  
US        
Change in Projected Benefit Obligations        
Projected benefit obligation at beginning of year   4,278 4,603  
Service cost   49 59 $ 57
Interest cost   180 167 175
Actuarial (gains) losses   535 (349)  
Settlement   (240)    
Benefits paid   (209) (202)  
Projected benefit obligation at end of year 4,593 4,593 4,278 4,603
Change in Plan Assets        
Plan assets at fair value at beginning of year   3,748 4,058  
Actual return on plan assets   931 (112)  
Company contributions   6 4  
Settlement   (240)    
Benefits paid   (209) (202)  
Plan assets at fair value at end of year 4,236 4,236 3,748 4,058
Unfunded Liability (357) (357) (530)  
Amounts Recognized in Balance Sheet        
Postretirement Benefits (357) (357) (530)  
Total of post retirement benefits (357) (357) (530)  
Amounts Recognized in Accumulated Other Comprehensive Loss        
Actuarial losses 622 622 852  
Prior service cost 9 9 18  
Total amount recognized in accumulated other comprehensive income 631 631 870  
Accumulated benefit obligation 4,345 4,345 4,070  
International        
Change in Projected Benefit Obligations        
Projected benefit obligation at beginning of year   8,111 8,752  
Service cost   112 138 95
Interest cost   333 304 306
Contribution by plan participants   63 79  
Actuarial (gains) losses   1,304 (758)  
Currency effect   50 (87)  
Settlement   (17)    
Benefits paid   (309) (317)  
Projected benefit obligation at end of year 9,647 9,647 8,111 8,752
Change in Plan Assets        
Plan assets at fair value at beginning of year   7,872 8,507  
Actual return on plan assets   1,676 (370)  
Currency effect   59 (105)  
Company contributions   19 78  
Contributions by plan participants   63 79  
Settlement   (17)    
Benefits paid   (309) (317)  
Plan assets at fair value at end of year 9,363 9,363 7,872 $ 8,507
Unfunded Liability (284) (284) (239)  
Amounts Recognized in Balance Sheet        
Postretirement Benefits (602) (602) (514)  
Other Assets 318 318 275  
Total of post retirement benefits (284) (284) (239)  
Amounts Recognized in Accumulated Other Comprehensive Loss        
Actuarial losses 1,638 1,638 1,440  
Prior service cost     9  
Total amount recognized in accumulated other comprehensive income 1,638 1,638 1,449  
Accumulated benefit obligation $ 9,376 $ 9,376 $ 7,895