XML 96 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Retirement Benefits - Calculation of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Amortization of:        
Non-service net periodic benefit cost $ (1) $ 16 $ (2) $ 33
Pension Plan, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 38 58 77 119
Interest cost 144 110 289 220
Expected return on assets (188) (205) (377) (414)
Amortization of:        
Prior service cost (credit) 0 1 1 2
Actuarial loss (gain) 43 73 84 149
Non-service net periodic benefit cost 37 37 74 76
Other Postretirement Benefit Plan, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 6 10 12 20
Interest cost 26 19 51 38
Expected return on assets (21) (25) (42) (50)
Amortization of:        
Prior service cost (credit) (3) (5) (5) (10)
Actuarial loss (gain) (1) 4 (1) 8
Non-service net periodic benefit cost $ 7 $ 3 $ 15 $ 6