XML 80 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension And OPEB (Components Of Net Periodic Benefit Cost) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost $ 35 $ 37 $ 106 $ 113
Interest Cost 42 35 125 105
Expected Return on Plan Assets (120) (119) (362) (357)
Amortization of Prior Service Cost 0 0 0 0
Amortization of Actuarial Loss 15 26 45 77
Non-Operating Pension and OPEB (Credits) Costs (63) (58) (192) (175)
Total Benefit (Credits) Costs (28) (21) (86) (62)
OPEB [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost 2 3 5 7
Interest Cost 6 5 19 16
Expected Return on Plan Assets (11) (10) (32) (31)
Amortization of Prior Service Cost (32) (33) (96) (97)
Amortization of Actuarial Loss 4 11 11 33
Non-Operating Pension and OPEB (Credits) Costs (33) (27) (98) (79)
Total Benefit (Credits) Costs $ (31) $ (24) $ (93) $ (72)