XML 94 R66.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION AND OTHER POST-EMPLOYMENT BENEFIT PLANS - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions and benefit payments   $ 31 $ 27 $ 27
U.S. Qualified Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan       790
Canadian Qualified Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan   420    
Qualified and Registered Plans        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan, private equity and hedge fund investments to a third party $ 189      
Registered Pension Plans | Canada        
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions and benefit payments   2    
Expected contribution to benefit plans during 2023   2    
Non Registered Plans | Canada        
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions and benefit payments   2    
Expected contribution to benefit plans during 2023   2    
Non Qualified Pension Plans Defined Benefit | U.S.        
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions and benefit payments   13    
Expected contribution to benefit plans during 2023   12    
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Payment for Settlement   205   $ 253
Employer contributions and benefit payments   17 50  
Other Post-employment Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions and benefit payments   7 $ 9  
Expected contribution to benefit plans during 2023   7    
Other Post-employment Benefits | Collective Bargaining Arrangement        
Defined Benefit Plan Disclosure [Line Items]        
Expected contribution to benefit plans during 2023   4    
Other Post-employment Benefits | Canada        
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions and benefit payments   3    
Other Post-employment Benefits | U.S.        
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions and benefit payments   $ 4