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Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jan. 04, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 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 $ 11 $ 14 $ 35 $ 42
Interest cost Ìý 32 26 95 78
Expected return on plan assets Ìý (93) (89) (277) (269)
Prior service costs (credits) Ìý 1 1 1 1
Net actuarial loss (gain) Ìý 4 8 11 24
Net periodic benefit costs (credits) Ìý (45) (40) (135) (124)
Defined benefit pension contributions $ 118 1 1 1 154
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 11 13 32 38
Interest cost Ìý 19 19 59 56
Expected return on plan assets Ìý (10) (10) (29) (30)
Prior service costs (credits) Ìý 1 (2) 1 (2)
Net actuarial loss (gain) Ìý (3) 1 (9) 3
Net periodic benefit costs (credits) Ìý 18 21 54 65
OPEB contributions Ìý $ 24 $ 22 $ 80 $ 27