XML 220 R118.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Benefits - Reconciliation of Level 3 Assets and Liabilities measured at Fair Value for Pension and Other Postretirement Benefit Plans (Details) - Pension and other post retirement benefit [Member] - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of net plan assets as of the beginning of year $ 469 $ 485
Relating to assets still held at the reporting date (24) 6
Relating to assets sold during the period (6)  
Defined Benefit Plan Purchases 7 15
Settlements (53) (42)
Transfers into (out of) Level 3 (381) 5
Fair value of net plan assets as of the end of year 12 469
Debt Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of net plan assets as of the beginning of year 337 348
Relating to assets still held at the reporting date (9) (12)
Relating to assets sold during the period (19)  
Defined Benefit Plan Purchases 0 10
Settlements (1) (13)
Transfers into (out of) Level 3 (296) 4
Fair value of net plan assets as of the end of year 12 337
Equity Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of net plan assets as of the beginning of year 2 1
Relating to assets still held at the reporting date 0 0
Defined Benefit Plan Purchases 0 0
Settlements 0 0
Transfers into (out of) Level 3 (2) 1
Fair value of net plan assets as of the end of year 0 2
Equity Security Individually Held [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Relating to assets sold during the period 0  
Private Placement [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of net plan assets as of the beginning of year 130 136
Relating to assets still held at the reporting date (15) 18
Relating to assets sold during the period 13  
Defined Benefit Plan Purchases 7 5
Settlements (52) (29)
Transfers into (out of) Level 3 (83) 0
Fair value of net plan assets as of the end of year $ 0 $ 130