XML 121 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefits - Derivative Instruments (Details) - Combined Pension Plan - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Exchange-traded U.S. equity futures    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount $ 108 $ 84
Exchange-traded Treasury and other interest rate futures    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 1,688 1,033
Exchange-traded Foreign currency futures    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 11 12
Exchange-traded EURO futures    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 5 6
Interest rate swaps    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 127 124
Credit default swaps    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 132 43
Index swaps    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 1,036 1,297
Foreign exchange forwards    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 93 769
Options    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount $ 654 $ 222