XML 122 R114.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Benefit Plans (Net Periodic Benefit Cost (Credit)) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 24 $ 35 $ 48 $ 71
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income Expense Other Nonoperating Income Expense Other Nonoperating Income Expense Other Nonoperating Income Expense
Interest cost $ 110 $ 84 $ 221 $ 167
Expected return on plan assets (216) (223) (432) (446)
Amortization of net actuarial (gain) loss   40   80
Net periodic benefit (credit) cost (82) (64) (163) (128)
Other Postretirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 4 $ 5 $ 7 $ 11
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income Expense Other Nonoperating Income Expense Other Nonoperating Income Expense Other Nonoperating Income Expense
Interest cost $ 16 $ 12 $ 31 $ 23
Expected return on plan assets (38) (48) (76) (96)
Amortization of prior service cost (credit) (9) (9) (18) (19)
Amortization of net actuarial (gain) loss (2) (1) (3) (1)
Net periodic benefit (credit) cost $ (29) $ (41) $ (59) $ (82)