XML 85 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
EBPs Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Contribution Plan      
Percentage of eligible compensation the employer will match of employee contributions 6.00%    
Employer's contributions charged to expense under defined contribution plan $ 45 $ 42 $ 36
Pension Benefits [Member]      
Change in benefit obligation:      
Benefit obligation at beginning of year 1,183 1,237  
Service cost 30 31 45
Interest cost 28 36 50
Plan participants’ contributions 0 0  
Benefits paid (83) (41)  
Net actuarial loss (gain) (1) [1] (21) 47  
Settlements (4) (127)  
Net increase (decrease) in benefit obligation (50) (54)  
Benefit obligation at end of year 1,133 1,183 1,237
Other Postretirement Benefits [Member]      
Change in benefit obligation:      
Benefit obligation at beginning of year 220 215  
Service cost 1 1 1
Interest cost 5 7 8
Plan participants’ contributions 2 2  
Benefits paid (14) (14)  
Net actuarial loss (gain) (1) [1] (14) 9  
Settlements 0 0  
Net increase (decrease) in benefit obligation (20) 5  
Benefit obligation at end of year $ 200 $ 220 $ 215
[1] Amounts are due primarily to the following factors:
2021: pension benefits - discount rate assumptions, partially offset by experience-related items; other postretirement benefits - discount rate assumption and experience-related items.
2020: pension benefits - discount rate assumptions, partially offset by cash balance interest crediting rate assumptions; other postretirement benefits - discount rate assumptions, partially offset by other experience-related items.