XML 118 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Comprehensive Income (Accumulated Other Comprehensive Income, Net Of Tax) (Details) - USD ($)
$ in Millions
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning $ (4,900) $ 4,108 $ 5,134 $ 4,600  
Net current-period other comprehensive income (loss) 359 60 17 19  
Balance at ending 4,108 4,600 5,279 5,134  
Pension And OPEB [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Deferred tax items   15 29 23 $ 234
Accumulated Other Comprehensive Income (Loss) [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning (755)   79 60  
Other comprehensive income before reclassifications 344 64   30  
Amounts reclassified from accumulated other comprehensive income (loss) to net loss 15 (4) (17) (11)  
Net current-period other comprehensive income (loss) 359 60 17 19  
Cancellation of Predecessor equity (396)        
Balance at ending   60 96 79  
Accumulated Other Comprehensive Income (Loss) [Member] | Pension [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning (699)        
Other comprehensive income before reclassifications 270        
Amounts reclassified from accumulated other comprehensive income (loss) to net loss 19        
Net current-period other comprehensive income (loss) 289        
Cancellation of Predecessor equity (410)        
Accumulated Other Comprehensive Income (Loss) [Member] | OPEB [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning (56)   79 60  
Other comprehensive income before reclassifications 74 64 34 30  
Amounts reclassified from accumulated other comprehensive income (loss) to net loss (4) (4) (17) (11)  
Net current-period other comprehensive income (loss) 70 60 17 19  
Cancellation of Predecessor equity $ 14        
Balance at ending   $ 60 $ 96 $ 79