XML 145 R121.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Basis of Fair Value Measurements of Pension Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 21,200 $ 28,200  
Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 21,231 28,167 $ 26,406
Subtotal 14,484 21,258  
Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Subtotal 5,363 10,796  
Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Subtotal 9,109 10,450  
Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12 12 27
Subtotal 12 12  
Cash and Cash Equivalents | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,240 1,463  
Cash and Cash Equivalents | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 989 1,353  
Cash and Cash Equivalents | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 251 110  
Cash and Cash Equivalents | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S. Equity [Member] | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1,855 4,117  
U.S. Equity [Member] | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1,845 4,097  
U.S. Equity [Member] | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 7 18  
U.S. Equity [Member] | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 3 2  
Non-U.S. Equity [Member] | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 2,120 4,559  
Non-U.S. Equity [Member] | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1,924 3,935  
Non-U.S. Equity [Member] | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 193 620  
Non-U.S. Equity [Member] | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 3 4  
Equity securities | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,975 8,676  
Equity securities | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,769 8,032  
Equity securities | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 200 638  
Equity securities | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6 6 10
Government debt | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 3,885 4,838  
Government debt | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 57 242  
Government debt | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 3,827 4,596  
Government debt | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1 0  
Corporate bonds | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 4,231 4,949  
Corporate bonds | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 441 1,095  
Corporate bonds | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 3,790 3,854  
Corporate bonds | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Debt - asset-backed | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 128 117  
Debt - asset-backed | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 44 0  
Debt - asset-backed | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 84 116  
Debt - asset-backed | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 1  
Total fixed income securities | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8,244 9,904  
Total fixed income securities | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 542 1,337  
Total fixed income securities | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,701 8,566  
Total fixed income securities | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1 2
Private Equity Funds | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 5 5  
Investments measured at NAV 3,873 3,857  
Private Equity Funds | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Private Equity Funds | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Private Equity Funds | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 5 5  
Real Estate | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 48 67  
Investments measured at NAV 1,956 1,793  
Real Estate | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 48 67  
Real Estate | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Real Estate | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Derivatives - asset position | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 348 399  
Derivatives - asset position | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 5 2  
Derivatives - asset position | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 343 397  
Derivatives - asset position | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Derivatives - liability position | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 479 324  
Derivatives - liability position | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 6 2  
Derivatives - liability position | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 473 322  
Derivatives - liability position | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Alternative Investments | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets (78) 147  
Alternative Investments | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 47 67  
Alternative Investments | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets (130) 75  
Alternative Investments | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 5 13
Other Investments | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,103 1,068  
Other Investments | Defined Benefit Pension Plans | Quoted Prices in Active Markets for Identical Items (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 16 7  
Other Investments | Defined Benefit Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,087 1,061  
Other Investments | Defined Benefit Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0 $ 2
Hedge Funds | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Investments measured at NAV 964 1,312  
Plan Assets, Retirement Plan, Total investments measured at NAV [Member] | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6,793 6,962  
Pension Trust Receivables [Member] | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 31 62  
Pension Trust Payables [Member] | Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ (77) $ (115)