XML 145 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Change in Projected Benefit Obligations, Plan Assets and Funded Status of All Significant Plans) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan, Change in Benefit Obligations [Roll Forward]        
Actuarial changes in assumptions and experience $ (1,268)      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Fair value of plan assets at beginning of year 26,400 $ 26,400    
Fair value of plan assets at end of year   28,200 $ 26,400  
Defined Benefit Pension Plans        
Defined Benefit Plan, Change in Benefit Obligations [Roll Forward]        
Benefit obligations at beginning of year 35,309 35,309 32,621  
Service cost   387 399 $ 396
Interest cost   594 767 921
Plan participants' contributions   10 12  
Actuarial changes in assumptions and experience   (820) 3,021  
Benefits paid   (1,582) (1,569)  
Plan amendments   2 8  
Defined Benefit Plan Business Combinations And Acquisitions Divestiture Other Benefit Obligation   8 (692)  
Effect of foreign exchange rates   (545) 791  
Termination Benefits/curtailment cost/settlements   (386) (49)  
Benefit obligations at end of year   32,977 35,309 32,621
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Fair value of plan assets at beginning of year 26,406 26,406 24,908  
Actual return on plan assets   2,501 2,877  
Employer contributions   1,219 299  
Plan participants' contributions   10 12  
Benefits paid   (1,582) (1,569)  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan   10 (681)  
Effect of foreign exchange rates   (397) 571  
Defined Benefit Plan, Plan Assets, Payment for Settlement   0 (11)  
Fair value of plan assets at end of year   28,167 26,406 24,908
Defined Benefit Plan, Funded Status [Abstract]        
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (4,810) (8,903)  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract]        
Assets for Plan Benefits, Defined Benefit Plan   1,173 1,007  
Accrued and other current liabilities   (58) (54)  
Pension and other postretirement benefits - noncurrent   (5,925) (9,856)  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position   (4,810) (8,903)  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]        
Net loss (gain)   9,934 12,736  
Prior service credit   (112) (154)  
Pretax balance in AOCL at end of year   9,822 12,582  
Other Postretirement Benefit Plans        
Defined Benefit Plan, Change in Benefit Obligations [Roll Forward]        
Benefit obligations at beginning of year 1,464 1,464 1,535  
Service cost   7 7 8
Interest cost   23 40 49
Plan participants' contributions   0 0  
Actuarial changes in assumptions and experience   (98) 7  
Benefits paid   (141) (132)  
Plan amendments   0 0  
Defined Benefit Plan Business Combinations And Acquisitions Divestiture Other Benefit Obligation   0 0  
Effect of foreign exchange rates   (4) 7  
Termination Benefits/curtailment cost/settlements   0 0  
Benefit obligations at end of year   1,251 1,464 1,535
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Fair value of plan assets at beginning of year $ 0 0 0  
Actual return on plan assets   0 0  
Employer contributions   0 0  
Plan participants' contributions   0 0  
Benefits paid   0 0  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan   0 0  
Effect of foreign exchange rates   0 0  
Defined Benefit Plan, Plan Assets, Payment for Settlement   0 0  
Fair value of plan assets at end of year   0 0 $ 0
Defined Benefit Plan, Funded Status [Abstract]        
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (1,251) (1,464)  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract]        
Assets for Plan Benefits, Defined Benefit Plan   0 0  
Accrued and other current liabilities   (99) (113)  
Pension and other postretirement benefits - noncurrent   (1,152) (1,351)  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position   (1,251) (1,464)  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]        
Net loss (gain)   (221) (129)  
Prior service credit   0 0  
Pretax balance in AOCL at end of year   (221) (129)  
UNITED STATES        
Defined Benefit Plan, Funded Status [Abstract]        
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (2,585) (5,873)  
Non-US [Member]        
Defined Benefit Plan, Funded Status [Abstract]        
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (1,467) (2,222)  
Pension Plan, Excluding Plans with Plan Assets        
Defined Benefit Plan, Funded Status [Abstract]        
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (758) (808)  
Other Postretirement Benefit Plans, Excluding Plans with Plan Assets        
Defined Benefit Plan, Funded Status [Abstract]        
Defined Benefit Plan, Funded (Unfunded) Status of Plan   $ (1,251) $ (1,464)