XML 83 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans - Benefit Obligations, Fair Value of Plan Assets and Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pension Benefits      
Change in Benefit Obligation      
Benefit obligation at beginning of period $ 22,626 $ 21,199  
Service cost 0 0 $ 0
Interest cost 582 700 833
Actuarial (gain)/loss (851) 2,051  
Benefits paid, including lump sums and annuities (1,279) (1,233)  
Participant contributions 0 0  
Special termination benefits 0 0  
Settlements (5) (91)  
Benefit obligation at end of period 21,073 22,626 21,199
Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of period 16,541 15,845  
Actual gain on plan assets 2,732 1,973  
Employer contributions 1,513 47  
Participant contributions 0 0  
Benefits paid, including lump sums and annuities (1,279) (1,233)  
Settlements (5) (91)  
Fair value of plan assets at end of period 19,502 16,541 15,845
Funded Status of Plan      
Funded status at end of period (1,571) (6,085)  
Other Postretirement and Postemployment Benefits      
Change in Benefit Obligation      
Benefit obligation at beginning of period 4,766 3,379  
Service cost 86 96 83
Interest cost 117 120 137
Actuarial (gain)/loss 23 247  
Benefits paid, including lump sums and annuities (405) (356)  
Participant contributions 18 20  
Special termination benefits 0 1,260  
Settlements 0 0  
Benefit obligation at end of period 4,605 4,766 3,379
Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of period 496 607  
Actual gain on plan assets 57 76  
Employer contributions 192 189  
Participant contributions 18 20  
Benefits paid, including lump sums and annuities (406) (396)  
Settlements 0 0  
Fair value of plan assets at end of period 357 496 $ 607
Funded Status of Plan      
Funded status at end of period $ (4,248) $ (4,270)