XML 124 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension Plans, Retirement Benefits and Savings Plans (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pension Plans [Member]      
Change in projected benefit obligation [Roll Forward]      
Benefit obligation, balance, beginning of year $ 4,591 $ 4,195  
Benefits earned 141 133 $ 118
Interest cost on benefit obligation 83 114 141
Actuarial (gain) loss (75) 356  
Benefits paid (268) (212)  
Amendment 0 1  
Foreign currency exchange rate change, change in projected benefit obligation (1) 4  
Benefit obligation, balance, end of year 4,471 4,591 4,195
Change in plan assets [Roll Forward]      
Fair value of plan assets, balance, beginning of year 4,756 4,385  
Actual return on plan assets 537 570  
Company contributions 12 9  
Benefits paid (268) (212)  
Foreign currency exchange rate change, change in plan assets (1) 4  
Fair value of plan assets, balance, end of year 5,036 4,756 4,385
Funded status of plan at end of year 565 165  
Amounts recognized in the consolidated balance sheet consist of:      
Accrued over-funded benefit plan assets 696 306  
Accrued under-funded benefit plan liabilities (131) (141)  
Total amount recognized in the consolidated balance sheet 565 165  
Amounts recognized in accumulated other comprehensive income consist of:      
Net actuarial loss (gain) 667 1,113  
Prior service cost (benefit) (1) (1)  
Total amount recognized in accumulated other comprehensive income 666 1,112  
Pension Plans [Member] | United States [Member] | Qualified Plan [Member]      
Change in projected benefit obligation [Roll Forward]      
Benefit obligation, balance, beginning of year 4,326 3,954  
Benefits earned 135 128  
Interest cost on benefit obligation 79 109  
Actuarial (gain) loss (73) 336  
Benefits paid (255) (201)  
Amendment 0 0  
Foreign currency exchange rate change, change in projected benefit obligation 0 0  
Benefit obligation, balance, end of year 4,212 4,326 3,954
Change in plan assets [Roll Forward]      
Fair value of plan assets, balance, beginning of year 4,631 4,270  
Actual return on plan assets 526 562  
Company contributions 0 0 0
Benefits paid (255) (201)  
Foreign currency exchange rate change, change in plan assets 0 0  
Fair value of plan assets, balance, end of year 4,902 4,631 4,270
Funded status of plan at end of year 690 305  
Amounts recognized in the consolidated balance sheet consist of:      
Accrued over-funded benefit plan assets 690 305  
Accrued under-funded benefit plan liabilities 0 0  
Total amount recognized in the consolidated balance sheet 690 305  
Amounts recognized in accumulated other comprehensive income consist of:      
Net actuarial loss (gain) 618 1,050  
Prior service cost (benefit) (2) (2)  
Total amount recognized in accumulated other comprehensive income 616 1,048  
Nonqualified and Foreign Pension Plans [Member]      
Change in projected benefit obligation [Roll Forward]      
Benefit obligation, balance, beginning of year 265 241  
Benefits earned 6 5  
Interest cost on benefit obligation 4 5  
Actuarial (gain) loss (2) 20  
Benefits paid (13) (11)  
Amendment 0 1  
Foreign currency exchange rate change, change in projected benefit obligation (1) 4  
Benefit obligation, balance, end of year 259 265 241
Change in plan assets [Roll Forward]      
Fair value of plan assets, balance, beginning of year 125 115  
Actual return on plan assets 11 8  
Company contributions 12 9  
Benefits paid (13) (11)  
Foreign currency exchange rate change, change in plan assets (1) 4  
Fair value of plan assets, balance, end of year 134 125 115
Funded status of plan at end of year (125) (140)  
Amounts recognized in the consolidated balance sheet consist of:      
Accrued over-funded benefit plan assets 6 1  
Accrued under-funded benefit plan liabilities (131) (141)  
Total amount recognized in the consolidated balance sheet (125) (140)  
Amounts recognized in accumulated other comprehensive income consist of:      
Net actuarial loss (gain) 49 63  
Prior service cost (benefit) 1 1  
Total amount recognized in accumulated other comprehensive income 50 64  
Postretirement Benefit Plans [Member]      
Change in projected benefit obligation [Roll Forward]      
Benefit obligation, balance, beginning of year 171 171  
Benefits earned 0 0 0
Interest cost on benefit obligation 3 4 7
Actuarial (gain) loss (16) 5  
Benefits paid (9) (10)  
Foreign currency exchange rate change, change in projected benefit obligation 0 1  
Benefit obligation, balance, end of year 149 171 171
Change in plan assets [Roll Forward]      
Fair value of plan assets, balance, beginning of year 11 12  
Actual return on plan assets 0 1  
Company contributions 7 8  
Benefits paid (9) (10)  
Fair value of plan assets, balance, end of year 9 11 $ 12
Funded status of plan at end of year (140) (160)  
Amounts recognized in the consolidated balance sheet consist of:      
Accrued under-funded benefit plan liabilities (140) (160)  
Total amount recognized in the consolidated balance sheet (140) (160)  
Amounts recognized in accumulated other comprehensive income consist of:      
Net actuarial loss (gain) (54) (41)  
Prior service cost (benefit) (14) (18)  
Total amount recognized in accumulated other comprehensive income $ (68) $ (59)