XML 105 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans (Schedule of Allocation of Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets $ 47,960 $ 63,323  
Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 8,688 11,394  
Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 15,003 21,178  
Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 1,650 1,885 $ 1,649
Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 21,810 27,666  
Global Equities [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 6,199 9,417  
Global Equities [Member] | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 6,194 9,411  
Global Equities [Member] | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 5 6  
Global Equities [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Global Equities [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Global Equity Commingled Funds [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 588 932  
Global Equity Commingled Funds [Member] | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 20 3  
Global Equity Commingled Funds [Member] | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 568 929  
Global Equity Commingled Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Global Equity Commingled Funds [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Enhanced Global Equities [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 22 209  
Enhanced Global Equities [Member] | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets (53) 46  
Enhanced Global Equities [Member] | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 75 163  
Enhanced Global Equities [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Enhanced Global Equities [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Other Public Equities      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 5,771 8,495  
Other Public Equities | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Other Public Equities | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Other Public Equities | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Other Public Equities | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 5,771 8,495  
Private Equity Funds [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 4,068 4,490  
Private Equity Funds [Member] | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Private Equity Funds [Member] | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Private Equity Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Private Equity Funds [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 4,068 4,490  
Governments [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 3,952 3,105  
Governments [Member] | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 2,526 1,933  
Governments [Member] | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 1,426 1,172  
Governments [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Governments [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Corporate Debt Securities [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 12,639 18,682  
Corporate Debt Securities [Member] | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 1 1  
Corporate Debt Securities [Member] | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 12,638 18,681  
Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0 2
Corporate Debt Securities [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Structured Products      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 57 25  
Structured Products | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Structured Products | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 57 25  
Structured Products | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Structured Products | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Fixed Income Securities [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 6,975 7,367  
Fixed Income Securities [Member] | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Fixed Income Securities [Member] | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Fixed Income Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Fixed Income Securities [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 6,975 7,367  
Real Estate [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 3,411 3,628  
Real Estate [Member] | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Real Estate [Member] | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Real Estate [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 1,650 1,885 $ 1,647
Real Estate [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 1,761 1,743  
Other Pension Plan Assets [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 3,155 5,442  
Other Pension Plan Assets [Member] | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Other Pension Plan Assets [Member] | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 84 91  
Other Pension Plan Assets [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Other Pension Plan Assets [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 3,071 5,351  
Cash & Cash Equivalents [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 314 331  
Cash & Cash Equivalents [Member] | Quoted price in active markets (Level 1) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Cash & Cash Equivalents [Member] | Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 150 111  
Cash & Cash Equivalents [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 0 0  
Cash & Cash Equivalents [Member] | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 164 220  
Pension Plan Assets Leveled [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets 47,151 62,123  
Other Assets And Liabilities [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Fair value of plan assets $ 809 $ 1,200