XML 84 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Change in Projected Benefit Obligation, Plan Assets and Funded Status) (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, Plan Assets, Amount   $ 3,600 $ 3,100  
Defined Benefit Plan, Plan Assets, Contributions by Employer   549    
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Benefit Obligation   3,940 4,229 $ 4,097
Defined Benefit Plan, Service Cost   26 35 34
Defined Benefit Plan, Interest Cost   80 112 145
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) $ (87) (112) 393  
Defined Benefit Plan, Benefit Obligation, Benefits Paid   (263) (281)  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change   (20) (127)  
Defined Benefit Plan, Plan Assets, Amount   3,611 3,095 3,148
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)   236 344  
Defined Benefit Plan, Plan Assets, Contributions by Employer   549 2  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan   (8) (10)  
Defined Benefit Plan, Plan Assets, Benefits Paid   (263) (281)  
Defined Benefit Plan, Plan Assets, Period Increase (Decrease)   (2) 108  
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (329) (1,134)  
Liability, Defined Benefit Plan, Current   (2) (2)  
Liability, Defined Benefit Plan, Noncurrent   (327) (1,132)  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position   (329) (1,134)  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax   2,007 2,267  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax   (1) (9)  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax   2,006 2,258  
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Benefit Obligation   174 220 220
Defined Benefit Plan, Service Cost   1 1 1
Defined Benefit Plan, Interest Cost   3 5 7
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)   (37) 2  
Defined Benefit Plan, Benefit Obligation, Benefits Paid   (13) (8)  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change   0 0  
Defined Benefit Plan, Plan Assets, Amount   0 0 $ 0
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)   0 0  
Defined Benefit Plan, Plan Assets, Contributions by Employer   0 0  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan   0 0  
Defined Benefit Plan, Plan Assets, Benefits Paid   0 0  
Defined Benefit Plan, Plan Assets, Period Increase (Decrease)   0 0  
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (174) (220)  
Liability, Defined Benefit Plan, Current   (13) (15)  
Liability, Defined Benefit Plan, Noncurrent   (161) (205)  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position   (174) (220)  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax   (84) (52)  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax   0 0  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax   $ (84) $ (52)