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 |
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| 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 |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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