XML 119 R105.htm IDEA: XBRL DOCUMENT v3.22.4
Postretirement Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 3 $ 3 $ 3
Interest cost 2,080 1,988 2,455
Expected return on plan assets (3,789) (3,848) (3,756)
Amortization of prior service credits (81) (80) (80)
Recognized net actuarial loss/(gain) 913 1,219 1,032
Settlement/curtailment (gain)/loss (4) 193 9
Net periodic benefit (income)/cost (878) (525) (337)
Other Postretirement Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 72 87 89
Interest cost 98 97 130
Expected return on plan assets (10) (7) (9)
Amortization of prior service credits (35) (35) (38)
Recognized net actuarial loss/(gain) (111) (56) (63)
Settlement/curtailment (gain)/loss (4)
Net periodic benefit (income)/cost 14 86 105
Operating Income (Loss) | Pension      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit (income)/cost included in (loss)/earning from operations, other income, and loss before income taxes 3 3 3
Operating Income (Loss) | Other Postretirement Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit (income)/cost included in (loss)/earning from operations, other income, and loss before income taxes 79 90 91
Other Income | Pension      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit (income)/cost included in (loss)/earning from operations, other income, and loss before income taxes (881) (528) (340)
Other Income | Other Postretirement Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit (income)/cost included in (loss)/earning from operations, other income, and loss before income taxes (58) (1) 16
Operating Income (Loss) Before Taxes | Pension      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit (income)/cost included in (loss)/earning from operations, other income, and loss before income taxes (878) (525) (337)
Operating Income (Loss) Before Taxes | Other Postretirement Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit (income)/cost included in (loss)/earning from operations, other income, and loss before income taxes $ 21 $ 89 $ 107