XML 95 R77.htm IDEA: XBRL DOCUMENT v3.24.4
Postretirement Benefit Plans - Qualified Defined Benefit Pension Plans and Retiree Medical and Life Insurance Plans by Asset Category (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year $ 24,092 $ 24,515
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 2,425 1,789
U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 3,232 2,802
International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,827 1,875
Commingled equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 382 423
Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 4,159 4,510
U.S. Government securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 2,483 2,376
U.S. Government-sponsored enterprise securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,134 1,120
Interest rate swaps, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year (1,878) (1,284)
Other fixed income investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 2,050 1,949
Other fixed income investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 552 826
Private equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 4,863 4,951
Real estate funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 3,088 3,267
Hedge funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,028 847
Loan, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year (473) (497)
(Payables) Receivables, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year (780) (439)
Level 1, 2 and 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 15,814 15,560
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 7,623 6,583
Level 1 | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 2,425 1,789
Level 1 | U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 3,158 2,715
Level 1 | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,810 1,853
Level 1 | Commingled equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 170 163
Level 1 | Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 1 | U.S. Government securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 1 | U.S. Government-sponsored enterprise securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 1 | Interest rate swaps, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year
Level 1 | Other fixed income investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 60 63
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 6,932 7,700
Level 2 | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 2 | U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 8
Level 2 | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 2 | Commingled equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 212 260
Level 2 | Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 4,099 4,495
Level 2 | U.S. Government securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 2,483 2,376
Level 2 | U.S. Government-sponsored enterprise securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,134 1,120
Level 2 | Interest rate swaps, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year (1,878) (1,284)
Level 2 | Other fixed income investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 882 725
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,259 1,277
Level 3 | Buy-In Contract    
Defined Benefit Plan Disclosure [Line Items]    
Plan with benefit obligations equal to plan assets 1,000 1,100
Level 3 | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 3 | U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 74 79
Level 3 | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 17 22
Level 3 | Commingled equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 3 | Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 60 15
Level 3 | U.S. Government securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 3 | U.S. Government-sponsored enterprise securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 3 | Interest rate swaps, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year
Level 3 | Other fixed income investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,108 1,161
NAV    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year $ 9,531 $ 9,891