XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2
Retirement Plans (Net Periodic Benefit Cost) (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Apr. 30, 2021
Jun. 30, 2021
Jun. 30, 2022
Apr. 30, 2021
Jun. 30, 2022
Successor [Member] | Pension [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   $ 13 $ 20   $ 41
Interest cost on projected benefit obligation   18 25   49
Expected return on plan assets   (31) (50)   (99)
Net periodic (benefit) cost     (5)   (9)
Successor [Member] | OPEB [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   3 3   7
Interest cost on projected benefit obligation   5 8   14
Amortization of prior service (benefit)   (1) (3)   (6)
Remeasurement gains   13 (96)   (150)
Net periodic (benefit) cost   $ 20 $ (88)   $ (135)
Predecessor [Member] | Pension [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost $ 8     $ 32  
Interest cost on projected benefit obligation 8     31  
Expected return on plan assets (16)     (61)  
Amortization of unrecognized loss 6     24  
Net periodic (benefit) cost 6     26  
Predecessor [Member] | OPEB [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 2     7  
Interest cost on projected benefit obligation 2     9  
Amortization of prior service (benefit) (3)     (10)  
Amortization of unrecognized loss 2     5  
Net periodic (benefit) cost $ 3     $ 11