XML 86 R67.htm IDEA: XBRL DOCUMENT v3.22.1
RETIREMENT BENEFITS - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Change in accumulated other comprehensive income (loss)      
Balance, beginning of period $ 202,672    
Change, net of tax [1] 171 $ 714  
Balance, end of period 198,353 203,273 $ 202,672
Benefit plans      
Change in accumulated other comprehensive income (loss)      
Balance, beginning of period (5,852) (6,864) (6,864)
Actuarial assumptions changes and plan experience 1,525 1,430 963
Net asset loss due to difference between actual and expected returns (1,462) (718) (148)
Net amortization 64 81 280
Prior service cost 0 0 (7)
Curtailment/settlement gain 0 0 11
Foreign exchange impact and other 50 114 153
Change in deferred taxes, net (6) (193) (240)
Change, net of tax 171 714 1,012
Balance, end of period $ (5,681) $ (6,150) $ (5,852)
[1] See Note 17.