XML 101 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
PENSION AND OTHER POST-EMPLOYMENT BENEFIT PLANS - Net Periodic Benefit Cost and Assumptions used to Estimate our Net Periodic Benefit Costs (Details) - USD ($)
$ in Millions
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2019
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]          
Discount rate 4.40% 4.30%      
Pension          
Defined Benefit Plan Disclosure [Line Items]          
Service cost     $ 42 $ 36 $ 32
Interest cost     98 139 160
Expected return on plan assets     (204) (234) (223)
Amortization of actuarial loss     115 122 112
Amortization of prior service cost (credit)     3 3 4
Settlement charges     0 253 455
Net periodic benefit cost     $ 54 $ 319 $ 540
Discount rate     2.50%    
Expected return on assets     6.00% 6.50% 7.00%
Lump sum or installment distributions election     60.00% 60.00% 60.00%
Pension | Minimum          
Defined Benefit Plan Disclosure [Line Items]          
Discount rate       3.10% 3.70%
Rate of compensation increase     2.00% 2.00% 2.00%
Pension | Maximum          
Defined Benefit Plan Disclosure [Line Items]          
Discount rate       3.40% 4.40%
Rate of compensation increase     13.00% 13.00% 13.00%
Other Post-employment Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Service cost     $ 0 $ 0 $ 0
Interest cost     3 4 6
Expected return on plan assets     0 0 0
Amortization of actuarial loss     5 4 7
Amortization of prior service cost (credit)     (1) (1) (5)
Settlement charges     0 0 0
Net periodic benefit cost     $ 7 $ 7 $ 8
Discount rate       3.00%  
Other Post-employment Benefits | Minimum          
Defined Benefit Plan Disclosure [Line Items]          
Discount rate     2.10%   3.70%
Weighted health care cost trend rate assumed   4.50% 4.50% 4.50% 4.50%
Other Post-employment Benefits | Maximum          
Defined Benefit Plan Disclosure [Line Items]          
Discount rate     2.40%   4.20%
Rate of compensation increase     13.00%    
Weighted health care cost trend rate assumed   7.80% 6.80% 7.30% 7.80%