XML 102 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefits - Components of net periodic benefit cost (Details)
£ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
GBP (£)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
U.S.          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Settlement expense $ (170)        
Pension Plan | U.S.          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service cost 0 $ 0   $ 0  
Interest cost 73 57   85  
Expected return on plan assets, net of administration expenses (108) (130)   (134)  
Amortization of prior-service cost 0 0   1  
Amortization of net actuarial loss 61 78   68  
Net periodic benefit (income) cost 26 5   20  
Settlement expense 170 0   0  
Total net periodic benefit cost (income) 196 5   20  
Pension Plan | U.K.          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service cost 1 1   0  
Interest cost 83 65   88  
Expected return on plan assets, net of administration expenses (134) (137)   (159)  
Amortization of prior-service cost 2 2   2  
Amortization of net actuarial loss 29 32   30  
Net periodic benefit (income) cost (19) (37)   (39)  
Settlement expense 0 5 £ 3 2 £ 2
Total net periodic benefit cost (income) (19) (32)   (37)  
Pension Plan | Other          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service cost 0 0   0  
Interest cost 19 12   19  
Expected return on plan assets, net of administration expenses (33) (32)   (34)  
Amortization of prior-service cost 0 0   0  
Amortization of net actuarial loss 13 15   12  
Net periodic benefit (income) cost (1) (5)   (3)  
Settlement expense 0 0   0  
Total net periodic benefit cost (income) $ (1) $ (5)   $ (3)