XML 24 R5.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Benefit plans, tax (benefit) expense $ 4,000,000 $ 4,000,000 $ 1,000,000
Unrealized hedging gains (losses), tax expense $ 0 $ 0