XML 137 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension Benefits - Schedule of Fair Value of Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets $ 524 $ 459    
Defined benefit plan, funded (unfunded) status of plan related to private equity $ 193      
Private Equity        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] Fair Value Measured at Net Asset Value Per Share Fair Value Measured at Net Asset Value Per Share    
Private Equity | Minimum        
Defined Benefit Plan Disclosure [Line Items]        
Period of sale of limited partnership interests in secondary market (in years) 3 months      
Private Equity | Maximum        
Defined Benefit Plan Disclosure [Line Items]        
Period of sale of limited partnership interests in secondary market (in years) 6 months      
Real Estate and Other Alternatives        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] Fair Value Measured at Net Asset Value Per Share Fair Value Measured at Net Asset Value Per Share    
Hedge Funds        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] Fair Value Measured at Net Asset Value Per Share Fair Value Measured at Net Asset Value Per Share    
Period of liquidation (in years) 18 months      
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets $ 15,404 $ 14,979 $ 18,504 $ 17,022
Pension Benefits | U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 2,475 2,153    
Pension Benefits | International Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,584 1,534    
Pension Benefits | U.S. Government Issued Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 615 823    
Pension Benefits | Corporate Bonds Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 5,526 4,961    
Pension Benefits | Structured Assets Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 132 183    
Pension Benefits | Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,210 1,088    
Pension Benefits | Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 338 345    
Pension Benefits | Futures        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 19 (1)    
Pension Benefits | Private Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,031 1,018    
Pension Benefits | Real Estate and Other Alternatives        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,876 2,366    
Pension Benefits | Hedge Funds        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 723 657    
Pension Benefits | Total Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets (193) (190)    
Pension Benefits | Pending Activities        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 68 42    
Pension Benefits | Fair Value, Inputs, Level 1 and 2 | Total investments        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 11,899 11,086    
Pension Benefits | Fair Value, Inputs, Level 1 and 2 | Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets (148) (139)    
Pension Benefits | Fair Value, Inputs, Level 1 and 2 | Investments Excluding Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 15,336 14,937    
Pension Benefits | Level 1 | Total investments        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 4,113 3,754    
Pension Benefits | Level 1 | U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 2,474 2,150    
Pension Benefits | Level 1 | International Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,584 1,534    
Pension Benefits | Level 1 | U.S. Government Issued Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Pension Benefits | Level 1 | Corporate Bonds Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Pension Benefits | Level 1 | Structured Assets Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Pension Benefits | Level 1 | Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Pension Benefits | Level 1 | Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 36 71    
Pension Benefits | Level 1 | Futures        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 19 (1)    
Pension Benefits | Level 1 | Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets (52) (48)    
Pension Benefits | Level 1 | Investments Excluding Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 4,061 3,706    
Pension Benefits | Level 2 | Total investments        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 7,786 7,332    
Pension Benefits | Level 2 | U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1 3    
Pension Benefits | Level 2 | U.S. Government Issued Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 615 823    
Pension Benefits | Level 2 | Corporate Bonds Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 5,526 4,961    
Pension Benefits | Level 2 | Structured Assets Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 132 183    
Pension Benefits | Level 2 | Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,210 1,088    
Pension Benefits | Level 2 | Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 302 274    
Pension Benefits | Level 2 | Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets (96) (91)    
Pension Benefits | Level 2 | Investments Excluding Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 7,690 7,241    
Pension Benefits | Fair Value Measured at Net Asset Value Per Share | Investments Valued Using NAV Per Share        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 3,630 4,041    
Pension Benefits | Fair Value Measured at Net Asset Value Per Share | Funds For Retiree Health Benefits Measured At Net Asset Value        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets $ (45) $ (51)