XML 90 R72.htm IDEA: XBRL DOCUMENT v3.22.2
POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - TOTAL BENEFIT PAYMENTS EXPECTED TO BE PAID (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Pension Plan  
EXPECTED BENEFIT PAYMENTS  
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months $ 571
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 564
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 590
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 585
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 601
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter 3,459
Other Retiree Benefits  
EXPECTED BENEFIT PAYMENTS  
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months 177
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 186
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 190
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 193
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 198
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter $ 1,076