XML 111 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
Benefit Plans - Changes in Level 3 Plan Assets (Details) - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1 $ 1,865 $ 1,902
Net Realized and Unrealized Gains/ (Losses) (170) 21
Net Purchases, Issuances and Settlements 785 (110)
Net Transfers Into/(Out of) Level 3 0 0
Currency Impact (14) 52
Fair value of plan assets at December 31 2,466 1,865
Corporate bonds and other fixed-income securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1 1,791 1,836
Net Realized and Unrealized Gains/ (Losses) (178) 16
Net Purchases, Issuances and Settlements 784 (110)
Net Transfers Into/(Out of) Level 3 0 0
Currency Impact (10) 49
Fair value of plan assets at December 31 2,387 1,791
Real estate    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1 70 62
Net Realized and Unrealized Gains/ (Losses) 7 5
Net Purchases, Issuances and Settlements 1 0
Net Transfers Into/(Out of) Level 3 0 0
Currency Impact (4) 3
Fair value of plan assets at December 31 74 70
Private equity and other    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1 4 4
Net Realized and Unrealized Gains/ (Losses) 1 0
Net Purchases, Issuances and Settlements 0 0
Net Transfers Into/(Out of) Level 3 0 0
Currency Impact 0 0
Fair value of plan assets at December 31 $ 5 $ 4