XML 105 R89.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss), Net of Tax (Reclassifications of AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Less: Loss Reclassified into Income $ (16) $ (7)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax 6 2  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (10) (5)  
Cash Flow Hedges [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Cash Flow Hedge, Pre-tax (1) (1)  
Cash Flow Hedge, Tax 0 0  
Cash Flow Hedge, After Tax (1) (1)  
Less: Loss Reclassified into Income (1)   $ (5)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (1) (1) $ (3)
Pension and OPEB Plans [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification Adjustment from AOCI, Pension and OPEB, Pre-Tax (5) 0  
Reclassification Adjustment from AOCI, Pension and OPEB, Tax 2 0  
Reclassification Adjustment from AOCI, Pension and OPEB, After-Tax (3) 0  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (3) 0  
Available-for-Sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification for Available for Sale Securities, Pre-Tax (10) (6)  
Reclassification for Available for Sale Securities, Tax 4 2  
Reclassification for Available for Sale Securities, After-Tax (6) (4)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (6) (4)  
Interest Expense [Member] | Cash Flow Hedges [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Cash Flow Hedge, Pre-tax (1) (1)  
Cash Flow Hedge, Tax 0 0  
Cash Flow Hedge, After Tax (1) (1)  
Non-Operating Pension and OPEB Credits (Costs) [Member] | Pension and OPEB Plans [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of Prior Service (Cost) Credit, Pre-Tax 2 5  
Amortization of Prior Service (Cost) Credit, Tax 0 (1)  
Amortization of Prior Service (Cost) Credit, After-Tax 2 4  
Amortization of Actuarial Loss, Pre-Tax (7) (5)  
Amortization of Actuarial Loss, Tax 2 1  
Amortization of Actuarial Loss, After-Tax (5) (4)  
Net Gains (Losses) on Trust Investments [Member] | Available-for-Sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification for Available for Sale Securities, Pre-Tax (10) (6)  
Reclassification for Available for Sale Securities, Tax 4 2  
Reclassification for Available for Sale Securities, After-Tax $ (6) $ (4)