XML 139 R125.htm IDEA: XBRL DOCUMENT v3.22.4
Pension plans - Fair value of plan assets (Detail) - Pension Plans, Defined Benefit [Member] - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 12,592 $ 18,620 $ 17,938
Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 602 992  
Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,673 11,343  
Fixed Maturity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,152 3,422  
Investment Funds and Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,165 2,863  
Quoted Prices (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 9,161 13,665  
Quoted Prices (Level 1) [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 523 901  
Quoted Prices (Level 1) [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,112 10,358  
Quoted Prices (Level 1) [Member] | Fixed Maturity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,328 2,226  
Quoted Prices (Level 1) [Member] | Investment Funds and Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 198 180  
Significant Other Observable Inputs (Level 2) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,618 2,280  
Significant Other Observable Inputs (Level 2) [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 79 91  
Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 321 660  
Significant Other Observable Inputs (Level 2) [Member] | Fixed Maturity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 824 1,168  
Significant Other Observable Inputs (Level 2) [Member] | Investment Funds and Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 394 361  
Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 282 410  
Significant Unobservable Inputs (Level 3) [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 240 325  
Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   28  
Significant Unobservable Inputs (Level 3) [Member] | Investment Funds and Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 42 57  
Investments Carried at Net Asset Value [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,531 2,265  
Investments Carried at Net Asset Value [Member] | Investment Funds and Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 1,531 $ 2,265