XML 173 R160.htm IDEA: XBRL DOCUMENT v3.22.1
POST-EMPLOYMENT BENEFITS - Benefit Obligation and Plan Assets by Geographic Location (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined benefit pension plan      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) $ 634 $ 917  
Defined benefit pension plan | United States of America      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 349 670  
Defined benefit pension plan | Canada      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 20 28  
Defined benefit pension plan | Other      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 265 219  
Defined benefit pension plan | Defined benefit obligation      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 3,034 3,308 $ 2,927
Defined benefit pension plan | Defined benefit obligation | United States of America      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 2,216 2,581  
Defined benefit pension plan | Defined benefit obligation | Canada      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 20 28  
Defined benefit pension plan | Defined benefit obligation | Other      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 798 699  
Defined benefit pension plan | Fair value of plan assets      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) (2,400) (2,391) (2,194)
Defined benefit pension plan | Fair value of plan assets | United States of America      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) (1,867) (1,911)  
Defined benefit pension plan | Fair value of plan assets | Canada      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 0 0  
Defined benefit pension plan | Fair value of plan assets | Other      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) (533) (480)  
Post-employment plan      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 62 101  
Post-employment plan | United States of America      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 39 61  
Post-employment plan | Canada      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 12 26  
Post-employment plan | Other      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 11 14  
Post-employment plan | Defined benefit obligation      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 65 104 106
Post-employment plan | Defined benefit obligation | United States of America      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 42 64  
Post-employment plan | Defined benefit obligation | Canada      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 12 26  
Post-employment plan | Defined benefit obligation | Other      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 11 14  
Post-employment plan | Fair value of plan assets      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) (3) (3) $ (4)
Post-employment plan | Fair value of plan assets | United States of America      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) (3) (3)  
Post-employment plan | Fair value of plan assets | Canada      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) 0 0  
Post-employment plan | Fair value of plan assets | Other      
Disclosure of net defined benefit liability (asset) [line items]      
Net defined benefit liability (asset) $ 0 $ 0