XML 108 R94.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee Benefit Plans - Contributions and Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2022
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Schedule of Defined Benefit Plans Disclosures [Line Items]              
Pension award payment percentage 7.50%            
Increase to PBO $ 48,000,000            
Percentage of total PBO             1.40%
Actual returns and actuarial experience, additional loss $ 31,000,000            
Retiree Health              
Schedule of Defined Benefit Plans Disclosures [Line Items]              
Reduction in the Company's postretirement benefit obligation   $ 10,000,000 $ 23,000,000 $ 0 $ 33,000,000 $ 0  
U.S. Plans | Pension Benefits              
Schedule of Defined Benefit Plans Disclosures [Line Items]              
Reduction in the Company's postretirement benefit obligation   0   $ 0 0 $ 0  
U.S. Plans | Pension Benefits | Qualified Plan              
Schedule of Defined Benefit Plans Disclosures [Line Items]              
Mandatory future contributions   $ 0     $ 0