XML 106 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans and Postretirement Benefits - Defined Benefit Pension Plans by Geographical Area (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Beginning benefit obligation    
Plan amendments $ 527  
Change in the fair value of plan assets:    
Beginning plan assets 2,248  
Ending plan assets 1,952 $ 2,248
U.S.    
Beginning benefit obligation    
Beginning benefit obligation 666 1,015
Service cost 4 3
Interest cost 16 36
Plan participants’ contributions 0 0
Actuarial loss 80 132
Gross benefits paid (40) (70)
Plan amendments 2 0
Currency translation adjustments and other (551) (450)
Ending benefit obligation 177 666
Change in the fair value of plan assets:    
Beginning plan assets 700 1,030
Actual return on plan assets 93 190
Employer contributions 0 0
Plan participants’ contributions 0 0
Gross benefits paid (40) (69)
Currency translation adjustments and other (549) (451)
Ending plan assets 204 700
Funded status: 27 34
U.K    
Beginning benefit obligation    
Beginning benefit obligation 1,488 1,290
Service cost 0 4
Interest cost 24 30
Plan participants’ contributions 0 0
Actuarial loss 99 166
Gross benefits paid (58) (47)
Plan amendments 0 0
Currency translation adjustments and other 55 45
Ending benefit obligation 1,608 1,488
Change in the fair value of plan assets:    
Beginning plan assets 1,067 951
Actual return on plan assets 118 88
Employer contributions 59 42
Plan participants’ contributions 0 0
Gross benefits paid (58) (47)
Currency translation adjustments and other 44 33
Ending plan assets 1,230 1,067
Funded status: (378) (421)
Germany    
Beginning benefit obligation    
Beginning benefit obligation 424 409
Service cost 4 3
Interest cost 2 4
Plan participants’ contributions 0 0
Actuarial loss 6 39
Gross benefits paid (25) (25)
Plan amendments 0 0
Currency translation adjustments and other 38 (6)
Ending benefit obligation 449 424
Change in the fair value of plan assets:    
Beginning plan assets 5 5
Actual return on plan assets 0 0
Employer contributions 0 0
Plan participants’ contributions 0 0
Gross benefits paid 0 0
Currency translation adjustments and other 0 0
Ending plan assets 5 5
Funded status: (444) (419)
Other    
Beginning benefit obligation    
Beginning benefit obligation 360 315
Service cost 14 13
Interest cost 2 4
Plan participants’ contributions 3 3
Actuarial loss 30 40
Gross benefits paid (16) (14)
Plan amendments 0 (2)
Currency translation adjustments and other 32 1
Ending benefit obligation 425 360
Change in the fair value of plan assets:    
Beginning plan assets 324 295
Actual return on plan assets 20 27
Employer contributions 11 11
Plan participants’ contributions 3 3
Gross benefits paid (16) (14)
Currency translation adjustments and other 26 2
Ending plan assets 368 324
Funded status: $ (57) $ (36)