XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Employee Retirement Plans - Schedule of Net Periodic Pension Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Qualified        
Net periodic pension cost for the company's defined-benefit pension plans        
Service cost $ 0 $ 1 $ 1 $ 2
Interest cost 0 5 1 13
Expected return on plan assets 0 (3) (1) (7)
Settlement loss 0 406 0 406
Amortization of net loss 1 5 2 11
Net periodic pension cost 1 414 3 425
Non-Qualified        
Net periodic pension cost for the company's defined-benefit pension plans        
Service cost 0 0 0 0
Interest cost 1 0 2 1
Expected return on plan assets 0 0 0 0
Settlement loss 0 0 0 0
Amortization of net loss 0 1 1 2
Net periodic pension cost $ 1 $ 1 $ 3 $ 3