XML 108 R94.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans (Pension Plans) (Level 3 Significant Unobservable Inputs) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets $ 62,318  
Ending Balance, Plan Assets 63,323 $ 62,318
Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 1,649 1,671
Realized gains 212 7
Unrealized gains (losses) relating to instruments still held in the reporting period 50 (113)
Purchases, sales and settlements, net (24) 84
Transfers in/out, net (2) 0
Ending Balance, Plan Assets 1,885 1,649
Private Equities    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 3,646  
Ending Balance, Plan Assets 4,490 3,646
Private Equities | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 0 202
Realized gains 0 0
Unrealized gains (losses) relating to instruments still held in the reporting period 0 16
Purchases, sales and settlements, net 0 10
Transfers in/out, net 0 (228)
Ending Balance, Plan Assets 0 0
Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 18,799  
Ending Balance, Plan Assets 18,682 18,799
Corporate Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 2 5
Realized gains 0 0
Unrealized gains (losses) relating to instruments still held in the reporting period 0 0
Purchases, sales and settlements, net 0 (3)
Transfers in/out, net (2) 0
Ending Balance, Plan Assets 0 2
Real Estate [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 3,384  
Ending Balance, Plan Assets 3,628 3,384
Real Estate [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 1,647 1,464
Realized gains 212 7
Unrealized gains (losses) relating to instruments still held in the reporting period 50 (129)
Purchases, sales and settlements, net (24) 77
Transfers in/out, net 0 228
Ending Balance, Plan Assets $ 1,885 $ 1,647