XML 105 R91.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss), Net of Tax (Reclassifications of AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Pension Lift Out Settlement Charge $ (332)   $ (332)    
Pension Settlement Charge, tax 93   93    
Pension Lift Out Settlement Charge, net of tax (239)   (239)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (338) $ (15) (365) $ (36)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax 95 5 105 13  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (243) (10) (260) (23)  
Cash Flow Hedges [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Cash Flow Hedge, Pre-tax 3 (1) 3 (3)  
Cash Flow Hedge, Tax 1 0 1 (1)  
Cash Flow Hedge, After Tax 2 (1) 2 (2)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     3   $ (5)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 2 (1) 2 (2) $ (3)
Pension and OPEB Plans [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification Adjustment from AOCI, Pension and OPEB, Pre-Tax (333) 0 (343) (1)  
Reclassification Adjustment from AOCI, Pension and OPEB, Tax 93 0 96 0  
Reclassification Adjustment from AOCI, Pension and OPEB, After-Tax (240) 0 (247) (1)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (240) 0 (247) (1)  
Available-for-Sale Securities [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification for Available for Sale Securities, Pre-Tax (8) (14) (25) (32)  
Reclassification for Available for Sale Securities, Tax 3 5 10 12  
Reclassification for Available for Sale Securities, After-Tax (5) (9) (15) (20)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (5) (9) (15) (20)  
Interest Expense [Member] | Cash Flow Hedges [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Cash Flow Hedge, Pre-tax 3 (1) 3 (3)  
Cash Flow Hedge, Tax (1) 0 (1) 1  
Cash Flow Hedge, After Tax 2 1 2 (2)  
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 6 15  
Amortization of Prior Service (Cost) Credit, Tax (1) (1) (2) (4)  
Amortization of Prior Service (Cost) Credit, After-Tax 1 4 4 11  
Amortization of Actuarial Loss, Pre-Tax (3) (5) (17) (16)  
Amortization of Actuarial Loss, Tax 1 1 5 4  
Amortization of Actuarial Loss, After-Tax (2) (4) (12) (12)  
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 (8) (14) (25) (32)  
Reclassification for Available for Sale Securities, Tax 3 5 10 12  
Reclassification for Available for Sale Securities, After-Tax $ (5) $ (9) $ (15) $ (20)