XML 140 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Plans (Fair Value, Investments, Entities That Calculate Net Asset Value Per Share) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Defined Benefit Plan Disclosure [Line Items]      
Fair value, investments, entities that calculate net Asset value per share, unfunded commitments $ 542 $ 500  
Investments, fair value disclosure 3,018 2,475  
Defined benefit plan, plan assets, amount     $ 520
Hedge funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value, investments, entities that calculate net Asset value per share, unfunded commitments $ 176 $ 0  
Fair value, investments, entities that calculate net asset value per share, investment redemption, frequency Daily to annually Daily to annually  
Fair value, investments, entities that calculate net asset value per share, investment redemption, description 1 - 100 days 1 - 100 days  
Defined benefit plan, plan assets, amount $ 1,368 $ 1,112  
Private equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value, investments, entities that calculate net Asset value per share, unfunded commitments $ 190 $ 290  
Fair value, investments, entities that calculate net asset value per share, investment redemption, frequency (a) [1] (a)  
Fair value, investments, entities that calculate net asset value per share, investment redemption, description None None  
Defined benefit plan, plan assets, amount $ 721 $ 563  
Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value, investments, entities that calculate net Asset value per share, unfunded commitments $ 176 $ 210  
Fair value, investments, entities that calculate net asset value per share, investment redemption, frequency Quarterly Quarterly  
Fair value, investments, entities that calculate net asset value per share, investment redemption, description 45 - 60 days 45 - 60 days  
Defined benefit plan, plan assets, amount $ 929 $ 800  
[1] A private equity fund investment ("partnership interest") is contractually locked up for the life of the private equity fund by the partnership agreement. Limited partners do not have the option to redeem partnership interests.