XML 148 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Net Periodic Benefit Cost and Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income for 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 Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment $ 19      
Net periodic benefit cost   $ (332) $ (103) $ (205)
Defined Benefit Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost   387 399 396
Interest cost   594 767 921
Expected return on plan assets   (1,724) (1,658) (1,679)
Amortization of prior service credit   (22) (19) (20)
Amortization of unrecognized (gain) loss   822 773 574
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment   18 (9) 27
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Including Discontinued Operations   39 271 165
Net periodic benefit cost   39 271 144
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax   1,980 (1,753) (1,606)
Prior service cost (credit)   2 8 0
Amortization of prior service credit   22 19 20
Amortization of unrecognized gain (loss)   (822) (773) (574)
Curtailment/Settlement gain (loss)   18 (9) 27
Total recognized in other comprehensive (income) loss   (2,760) 998 967
Total recognized in net periodic benefit cost and other comprehensive (income) loss   (2,721) 1,269 1,132
Other Postretirement Benefit Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost   7 7 8
Interest cost   23 40 49
Expected return on plan assets   0 0 0
Amortization of prior service credit   0 0 0
Amortization of unrecognized (gain) loss   (6) (10) (20)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment   0 0 3
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Including Discontinued Operations   24 37 34
Net periodic benefit cost   24 37 34
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax   98 (8) (145)
Prior service cost (credit)   0 0 0
Amortization of prior service credit   0 0 0
Amortization of unrecognized gain (loss)   6 10 20
Curtailment/Settlement gain (loss)   0 0 3
Total recognized in other comprehensive (income) loss   (92) 18 168
Total recognized in net periodic benefit cost and other comprehensive (income) loss   (68) 55 202
Discontinued Operations [Member] | Defined Benefit Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost   0 0 21
Transfer of Business Under Common Control - Before Tax   0 0 (112)
Discontinued Operations [Member] | Other Postretirement Benefit Plans        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost   0 0 0
Transfer of Business Under Common Control - Before Tax   $ 0 $ 0 $ 0