XML 55 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee Benefit Plans - Components of Net Periodic (Benefit) Cost (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Pension Benefits        
Defined Benefit Plan Disclosure        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 153 146 459 437
Expected return on plan assets (330) (381) (990) (1,142)
Amortization of prior service credit 0 0 0 0
Recognized net actuarial loss 64 88 191 266
Settlements 0 1 0 1
Net periodic (benefit) cost (113) (146) (340) (438)
Other Postretirement and Postemployment Benefits        
Defined Benefit Plan Disclosure        
Service cost 18 21 53 64
Interest cost 32 29 96 88
Expected return on plan assets (4) (9) (12) (26)
Amortization of prior service credit (1) (2) (4) (5)
Recognized net actuarial loss 13 15 41 42
Settlements 0 0 0 0
Net periodic (benefit) cost $ 58 $ 54 $ 174 $ 163