XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Pension and Other Post-Employment Benefits (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 11, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Pension and OPEB prior service costs amortized out of AOCI     $ 1 $ 1 $ 2
Pension          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service costs   $ 46 48 92 97
Interest costs   68 57 136 113
Expected return on plan assets   (164) (163) (328) (326)
Amortization of prior service costs (credits)   0 1 1 2
Net periodic benefit credits   (50) (57) (99) (114)
Net periodic benefit credits, net of amounts capitalized   (72) (85) (141) (163)
Estimated return 7.50%        
OPEB          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service costs   1 1 2 2
Interest costs   2 2 5 5
Expected return on plan assets   (10) (7) (20) (17)
Amortization of prior service costs (credits)   (2) (5) (5) (9)
Net periodic benefit credits   (9) (9) (18) (19)
Net periodic benefit credits, net of amounts capitalized   $ (10) $ (10) $ (19) $ (20)