XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Benefit Plans and Other Postretirement Benefits, Fair Value of Postretirement Benefit Plan Assets (Details) - Other Postretirement Benefits Plan [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets $ 320 [1] $ 393 [2] $ 404
Plan assets at net asset value 56 [1] 68 [2]  
Service cost 1 1 $ 0
Service cost   1  
Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 75 [1] 82 [2]  
Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 188 [1] 242 [2]  
Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 1 [1] 1 [2]  
Debt Securities      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 154 [1] 195 [2]  
Plan assets at net asset value 0 [1] 0 [2]  
Debt Securities | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 0 [1] 0 [2]  
Debt Securities | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 153 [1] 194 [2]  
Debt Securities | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 1 [1] 1 [2]  
Cash      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 28 [1] 25 [2]  
Plan assets at net asset value 0 [1] 0 [2]  
Cash | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 28 [1] 25 [2]  
Cash | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 0 [1] 0 [2]  
Cash | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 0 [1] 0 [2]  
Insurance contracts      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 36 [1] 46 [2]  
Plan assets at net asset value 0 [1] 0 [2]  
Insurance contracts | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 0 [1] 0 [2]  
Insurance contracts | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 36 [1] 46 [2]  
Insurance contracts | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 0 [1] 0 [2]  
Other      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets (1) [1] 2 [2]  
Plan assets at net asset value 0 [1] 0 [2]  
Other | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 0 [1] 0 [2]  
Other | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets (1) [1] 2 [2]  
Other | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 0 [1] 0 [2]  
Commingled funds      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 103 [1] 125 [2]  
Plan assets at net asset value 56 [1] 68 [2]  
Commingled funds | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 47 [1] 57 [2]  
Commingled funds | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 0 [1] 0 [2]  
Commingled funds | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets $ 0 [1] $ 0 [2]  
[1] See Note 8 for further information on fair value measurement inputs and methods.
[2] See Note 8 for further information on fair value measurement inputs and methods.