Quarterly report pursuant to Section 13 or 15(d)

EMPLOYEE BENEFIT PLANS (Tables)

v3.21.2
EMPLOYEE BENEFIT PLANS (Tables)
 9 Months Ended
Sep. 30, 2021
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures Information about the net periodic benefit (income) cost for our company-sponsored pension and postretirement benefit plans for the three and nine months ended September 30, 2021 and 2020 is as follows (in millions):
  U.S. Pension Benefits U.S. Postretirement
Medical Benefits		 International
Pension Benefits
2021 2020 2021 2020 2021 2020
Three Months Ended September 30:
Service cost $ 442  $ 463  $ 7  $ 7  $ 19  $ 17 
Interest cost 490  495  21  23  9  10 
Expected return on assets (825) (887) (1) (2) (17) (22)
Amortization of prior service cost 36  55  2  1  —  — 
Net periodic benefit cost $ 143  $ 126  $ 29  $ 29  $ 11  $ 5 
U.S. Pension Benefits U.S. Postretirement
Medical Benefits		 International
Pension Benefits
2021 2020 2021 2020 2021 2020
Nine Months Ended September 30:
Service cost $ 1,456  $ 1,390  $ 21  $ 22  $ 57  $ 50 
Interest cost 1,459  1,483  60  68  29  30 
Expected return on assets (2,502) (2,662) (4) (6) (51) (64)
Amortization of prior service cost 103  164  5  5  1  1 
Actuarial (gain) loss (3,290) —  —  —  —  — 
Net periodic benefit (income) cost $ (2,774) $ 375  $ 82  $ 89  $ 36  $ 17