XML 225 R130.htm IDEA: XBRL DOCUMENT v3.22.0.1
PERSONNEL EXPENSES AND DEFERRED EMPLOYEE BENEFITS - Sensitivity to a Change of the Significant Actuarial Assumptions (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pension defined benefit plans      
Disclosure of sensitivity analysis for actuarial assumptions [line items]      
Defined benefit obligation $ 2,276 $ 2,977  
Other post-employment benefits and other long-term employee benefits ("OPEB")      
Disclosure of sensitivity analysis for actuarial assumptions [line items]      
Defined benefit obligation 1,184 1,432  
Present value of defined benefit obligation | Pension defined benefit plans      
Disclosure of sensitivity analysis for actuarial assumptions [line items]      
Defined benefit obligation 6,739 7,604 $ 10,629
Present value of defined benefit obligation | Other post-employment benefits and other long-term employee benefits ("OPEB")      
Disclosure of sensitivity analysis for actuarial assumptions [line items]      
Defined benefit obligation $ 1,190 $ 1,438 $ 4,294
Discount rate | Pension defined benefit plans      
Disclosure of sensitivity analysis for actuarial assumptions [line items]      
Percentage of reasonably possible decrease in actuarial assumption (in basis points) 1.00%    
Increase (decrease) in pre-tax expense due to reasonably possible decrease in actuarial assumption $ (27)    
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption $ 955    
Percentage of reasonably possible increase in actuarial assumption (in basis points) 1.00%    
Increase (decrease) in pre-tax expense due to reasonably possible increase in actuarial assumption $ 21    
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption $ (764)    
Discount rate | Other post-employment benefits and other long-term employee benefits ("OPEB")      
Disclosure of sensitivity analysis for actuarial assumptions [line items]      
Percentage of reasonably possible decrease in actuarial assumption (in basis points) 1.00%    
Increase (decrease) in pre-tax expense due to reasonably possible decrease in actuarial assumption $ (1)    
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption $ 179    
Percentage of reasonably possible increase in actuarial assumption (in basis points) 1.00%    
Increase (decrease) in pre-tax expense due to reasonably possible increase in actuarial assumption $ 1    
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption $ (142)    
Rate of compensation | Pension defined benefit plans      
Disclosure of sensitivity analysis for actuarial assumptions [line items]      
Percentage of reasonably possible decrease in actuarial assumption (in basis points) 1.00%    
Increase (decrease) in pre-tax expense due to reasonably possible decrease in actuarial assumption $ (14)    
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption $ (182)    
Percentage of reasonably possible increase in actuarial assumption (in basis points) 1.00%    
Increase (decrease) in pre-tax expense due to reasonably possible increase in actuarial assumption $ 15    
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption $ 182    
Healthcare cost trend rate | Other post-employment benefits and other long-term employee benefits ("OPEB")      
Disclosure of sensitivity analysis for actuarial assumptions [line items]      
Percentage of reasonably possible decrease in actuarial assumption (in basis points) 1.00%    
Increase (decrease) in pre-tax expense due to reasonably possible decrease in actuarial assumption $ (5)    
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption $ (83)    
Percentage of reasonably possible increase in actuarial assumption (in basis points) 1.00%    
Increase (decrease) in pre-tax expense due to reasonably possible increase in actuarial assumption $ 6    
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption 104    
Expected life of beneficiaries | Pension defined benefit plans      
Disclosure of sensitivity analysis for actuarial assumptions [line items]      
Increase (decrease) in pre-tax expense due to reasonably possible increase in actuarial assumption 6    
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption $ 192    
Duration of reasonably possible increase in actuarial assumption 1 year    
Expected life of beneficiaries | Other post-employment benefits and other long-term employee benefits ("OPEB")      
Disclosure of sensitivity analysis for actuarial assumptions [line items]      
Increase (decrease) in pre-tax expense due to reasonably possible increase in actuarial assumption $ 1    
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption $ 28    
Duration of reasonably possible increase in actuarial assumption 1 year