XML 150 R115.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Benefits - Fair Value of Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Feb. 01, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Notational amount $ 41    
Net liabilities excluded 43    
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 6,660 $ 8,267 $ 1,683
Derivative instruments 6    
Notational amount 1,879    
OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 734 $ 904 $ 0
Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 7,437    
Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 6,703    
Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 734    
Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 1,944    
Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 1,685    
Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 259    
Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 2,012    
Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 1,951    
Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 61    
Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 188    
Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 188    
Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Not subject to leveling | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 3,293    
Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 2,879    
Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 414    
Cash equivalents | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 216    
Cash equivalents | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 40    
Cash equivalents | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 216    
Cash equivalents | Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 40    
Cash equivalents | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Cash equivalents | Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Cash equivalents | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Cash equivalents | Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Cash equivalents | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Cash equivalents | Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Equities | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 1,144    
Equities | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 298    
Equities | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 776    
Equities | Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 152    
Equities | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Equities | Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Equities | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Equities | Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Equities | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 368    
Equities | Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 146    
U.S. Treasury and agencies | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 821    
U.S. Treasury and agencies | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 37    
U.S. Treasury and agencies | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 693    
U.S. Treasury and agencies | Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 10    
U.S. Treasury and agencies | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 128    
U.S. Treasury and agencies | Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 27    
U.S. Treasury and agencies | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
U.S. Treasury and agencies | Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
U.S. Treasury and agencies | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
U.S. Treasury and agencies | Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
State and municipal debt | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 44    
State and municipal debt | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 4    
State and municipal debt | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
State and municipal debt | Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
State and municipal debt | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 44    
State and municipal debt | Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 4    
State and municipal debt | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
State and municipal debt | Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
State and municipal debt | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
State and municipal debt | Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
Corporate debt | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 1,744    
Corporate debt | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 27    
Corporate debt | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
Corporate debt | Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
Corporate debt | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 1,736    
Corporate debt | Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 27    
Corporate debt | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 8    
Corporate debt | Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
Corporate debt | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
Corporate debt | Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
Other | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 513    
Other | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 171    
Other | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
Other | Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 57    
Other | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 43    
Other | Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 3    
Other | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
Other | Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 0    
Other | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 470    
Other | Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Fixed income subtotal 111    
Fixed income subtotal | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 3,122    
Fixed income subtotal | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 239    
Fixed income subtotal | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 693    
Fixed income subtotal | Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 67    
Fixed income subtotal | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 1,951    
Fixed income subtotal | Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 61    
Fixed income subtotal | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 8    
Fixed income subtotal | Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Fixed income subtotal | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 470    
Fixed income subtotal | Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 111    
Private equity | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 765    
Private equity | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Private equity | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Private equity | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 180    
Private equity | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 585    
Hedge funds | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 429    
Hedge funds | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 59    
Hedge funds | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Hedge funds | Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Hedge funds | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Hedge funds | Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Hedge funds | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Hedge funds | Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Hedge funds | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 429    
Hedge funds | Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 59    
Real estate | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 547    
Real estate | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 62    
Real estate | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Real estate | Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Real estate | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Real estate | Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Real estate | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Real estate | Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Real estate | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 547    
Real estate | Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 62    
Private credit | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 480    
Private credit | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 36    
Private credit | Level 1 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Private credit | Level 1 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Private credit | Level 2 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Private credit | Level 2 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Private credit | Level 3 | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Private credit | Level 3 | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0    
Private credit | Not subject to leveling | Fair Value, Recurring | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 480    
Private credit | Not subject to leveling | Fair Value, Recurring | OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets $ 36