XML 128 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension and Other Postretirement Benefits - Components of Net Periodic Cost (Benefit) and Amounts Recognized in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Components of net periodic cost:      
Settlements $ 0 $ 0 $ 10
Other comprehensive income (loss):      
Deferred income taxes 14 108 25
Recognized in other comprehensive income (loss), net of tax 45 337 75
Discontinued operations      
Components of net periodic cost:      
Net periodic cost (benefit) 7 3 3
Pension Benefits      
Components of net periodic cost:      
Service cost 0 0 0
Interest cost 207 150 145
Expected return on plan assets (128) (172) (188)
Amortization of actuarial losses (gains) 83 97 93
Settlements 0 0 10
Net periodic cost (benefit) 162 75 60
Other comprehensive income (loss):      
Actuarial (loss) gain (22) 325 (27)
Share of equity investee 0 1 1
Settlements 0 0 10
Amortization of actuarial losses (gains) 83 97 93
Recognized in other comprehensive income, before tax 61 423 77
Deferred income taxes (14) (103) (19)
Recognized in other comprehensive income (loss), net of tax 47 320 58
Postretirement Benefits      
Components of net periodic cost:      
Service cost 1 1 1
Interest cost 12 8 8
Expected return on plan assets 0 0 0
Amortization of actuarial losses (gains) (18) (15) (15)
Settlements 0 0 0
Net periodic cost (benefit) (5) (6) (6)
Other comprehensive income (loss):      
Actuarial (loss) gain 11 29 18
Share of equity investee 0 0 0
Settlements 0 0 0
Amortization of actuarial losses (gains) (18) (15) (15)
Recognized in other comprehensive income, before tax (7) 14 3
Deferred income taxes 2 (3) (1)
Recognized in other comprehensive income (loss), net of tax $ (5) $ 11 $ 2