XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans, Components of Net Periodic Benefit Cost (Credit) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Employee Benefit Plans (Textual)      
The percentage of the greater of the projected benefit obligation or market-related value of plan assets in excess of which net actuarial (gains) losses are amortized 10.00%    
Pension Plans [Member]      
Components of net periodic benefit cost:      
Service cost $ 111 $ 152 $ 161
Interest cost 121 85 73
Expected return on plan assets (202) (192) (192)
Amortization of:      
Net actuarial (gain) loss (6) 52 81
Prior service credit (18) (18) (18)
Settlement loss 2 61 8
Net periodic benefit cost 8 140 113
Other Postretirement Benefit Plans [Member]      
Components of net periodic benefit cost:      
Service cost 4 6 7
Interest cost 13 8 7
Expected return on plan assets 0 0 0
Amortization of:      
Net actuarial (gain) loss (6) 0 (1)
Prior service credit (4) (4) (7)
Settlement loss 0 0 0
Net periodic benefit cost $ 7 $ 10 $ 6