ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)

v3.22.2
PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jan. 04, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Pension Plan Ìý Ìý Ìý Ìý Ìý
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Ìý Ìý Ìý Ìý Ìý
Service cost Ìý $ 12 $ 14 $ 24 $ 28
Interest cost Ìý 31 26 63 52
Expected return on plan assets Ìý (92) (90) (184) (180)
Net actuarial loss (gain) Ìý 3 8 7 16
Net periodic benefit costs (credits) Ìý (46) (42) (90) (84)
Defined benefit pension contributions $ 118 0 7 0 153
Other Postretirement Benefit Plans, Defined Benefit Ìý Ìý Ìý Ìý Ìý
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Ìý Ìý Ìý Ìý Ìý
Service cost Ìý 10 12 21 25
Interest cost Ìý 20 19 40 37
Expected return on plan assets Ìý (9) (10) (19) (20)
Net actuarial loss (gain) Ìý (3) 1 (6) 2
Net periodic benefit costs (credits) Ìý 18 22 36 44
OPEB contributions Ìý $ 28 $ 5 $ 56 $ 5