XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Plans (Net Periodic Benefit Cost) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Defined Benefit Plan Disclosure [Line Items]            
Pension remeasurement gain       $ (91)   $ (91)
Pension [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Service cost $ 12     14 $ 39 55
Interest cost on projected benefit obligation 31     22 97 71
Expected return on plan assets (36)     (46) (111) (145)
Net periodic (benefit) cost 7     (10) 25 (19)
Pension settlement costs       50   50
Pension remeasurement gain       (91)   (91)
Total pension benefit cost (income) 7     (51) 25 (60)
OPEB [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Service cost 2     3 6 10
Interest cost on projected benefit obligation 8     9 23 23
Amortization of prior service credit (gain) loss recognized (6)     (4) (16) (10)
Remeasurement (gains) loss (46) $ (12) $ 20 (84) (38) (234)
Net periodic (benefit) cost $ (42)     $ (76) $ (25) $ (211)