XML 153 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Benefits (Fair Value Of Plan Assets Utilizing Fair Value Hierarchy) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 4,027 $ 5,745 $ 5,510
Pension Benefits | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 584 947  
Pension Benefits | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,304 2,056  
Pension Benefits | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,271 2,905  
Pension Benefits | Includes Medical Benefit Component Under Section401 H And Excludes Receivables Related To Pending Security Sales [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4,159 5,908  
Pension Benefits | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 172 116  
Pension Benefits | Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Cash and cash equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Cash and cash equivalents | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 172 116  
Pension Benefits | U.S. large-capitalization      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 658 1,381  
Pension Benefits | U.S. large-capitalization | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | U.S. large-capitalization | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | U.S. large-capitalization | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 658 1,381  
Pension Benefits | U.S. small- and mid-capitalization      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 321 558  
Pension Benefits | U.S. small- and mid-capitalization | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 321 558  
Pension Benefits | U.S. small- and mid-capitalization | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | U.S. small- and mid-capitalization | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | International      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 661 903  
Pension Benefits | International | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 266 372  
Pension Benefits | International | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | International | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 395 531  
Pension Benefits | Global      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 493 621  
Pension Benefits | Global | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Global | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Global | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 493 621  
Pension Benefits | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 397 572  
Pension Benefits | Corporate bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Corporate bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 397 545  
Pension Benefits | Corporate bonds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 27  
Pension Benefits | Municipal bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 41 50  
Pension Benefits | Municipal bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Municipal bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 41 50  
Pension Benefits | Municipal bonds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | U.S. Treasury and agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 859 1,450  
Pension Benefits | U.S. Treasury and agency securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | U.S. Treasury and agency securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 859 1,450  
Pension Benefits | U.S. Treasury and agency securities | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Diversified Credit      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 281 0  
Pension Benefits | Diversified Credit | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Diversified Credit | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Diversified Credit | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 281 0  
Pension Benefits | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 28  
Pension Benefits | Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets (3) 17  
Pension Benefits | Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7 11  
Pension Benefits | Other | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 271 228  
Pension Benefits | Real estate | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Real estate | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Real estate | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 271 228  
Pension Benefits | Private equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
Pension Benefits | Private equity | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Private equity | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Private equity | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
Pension Benefits | Medical benefit assets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets (172) (234)  
Pension Benefits | Net receivables      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 40 71  
Postretirement Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,249 1,558 $ 1,453
Postretirement Benefits | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 370 480  
Postretirement Benefits | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 123 133  
Postretirement Benefits | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 582 699  
Postretirement Benefits | Includes Medical Benefit Component Under Section401 H And Excludes Receivables Related To Pending Security Sales [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,075 1,312  
Postretirement Benefits | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 14 24  
Postretirement Benefits | Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 14 24  
Postretirement Benefits | Cash and cash equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | Cash and cash equivalents | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | U.S. large-capitalization      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 308 398  
Postretirement Benefits | U.S. large-capitalization | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 221 283  
Postretirement Benefits | U.S. large-capitalization | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | U.S. large-capitalization | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 87 115  
Postretirement Benefits | U.S. small- and mid-capitalization      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 92 113  
Postretirement Benefits | U.S. small- and mid-capitalization | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 92 113  
Postretirement Benefits | U.S. small- and mid-capitalization | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | U.S. small- and mid-capitalization | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | International      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 141 177  
Postretirement Benefits | International | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 43 60  
Postretirement Benefits | International | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | International | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 98 117  
Postretirement Benefits | Global      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 110 132  
Postretirement Benefits | Global | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | Global | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | Global | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 110 132  
Postretirement Benefits | Municipal bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 123 133  
Postretirement Benefits | Municipal bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | Municipal bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 123 133  
Postretirement Benefits | Municipal bonds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 287 335  
Postretirement Benefits | Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Postretirement Benefits | Other | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 287 335  
Postretirement Benefits | Medical benefit assets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 172 234  
Postretirement Benefits | Net receivables      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 2 $ 12