XML 119 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefits - Schedule of Fair Value of U.K. Plan Assets (Details) - Pension Plan - U.K. - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets $ 6,246 $ 6,652 $ 5,959
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 3,841 3,062  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets (1,640) (1,424)  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 2,305 2,625 $ 1,849
Cash and cash equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 872 182  
Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 872 182  
Cash and cash equivalents | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Cash and cash equivalents | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Equity investments, Pooled funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 4  
Equity investments, Pooled funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Equity investments, Pooled funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Equity investments, Pooled funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Derivatives      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets (1,640) (1,424)  
Derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Derivatives | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets (1,640) (1,424)  
Derivatives | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets   4  
Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets   4  
Corporate bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets   0  
Corporate bonds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets   0  
Government and agency bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 2,969 2,872  
Government and agency bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 2,969 2,872  
Government and agency bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Government and agency bonds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Annuities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 2,305 2,625  
Annuities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Annuities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Annuities | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 2,305 2,625  
Fixed Income Investments, Pooled Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 463 875  
Fixed Income Investments, Pooled Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Fixed Income Investments, Pooled Funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Fixed Income Investments, Pooled Funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Real estate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 130 117  
Real estate | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Real estate | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Real estate | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Other Investments, Pooled Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 1,147 1,397  
Other Investments, Pooled Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 4  
Other Investments, Pooled Funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Other Investments, Pooled Funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets $ 0 $ 0