XML 96 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Pensions and Other Postretirement Benefits - Fair Value of Plan Assets (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 2,260 $ 2,861
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,066 1,425
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,194 1,436
Common stock    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,011 1,383
Common stock | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,011 1,383
Common stock | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 336 397
International equity securities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
International equity securities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 336 397
Debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 291 367
Debt securities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Debt securities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 291 367
Domestic equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 160 189
Domestic equity securities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Domestic equity securities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 160 189
Government and agencies securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 158 170
Government and agencies securities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Government and agencies securities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 158 170
Corporate bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 100 120
Corporate bonds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Corporate bonds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 100 120
Mortgage and other asset-backed securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 28 33
Mortgage and other asset-backed securities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Mortgage and other asset-backed securities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 28 33
Commingled funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 121 160
Commingled funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Commingled funds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 121 160
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 55 42
Cash and cash equivalents | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 55 42
Cash and cash equivalents | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 0 $ 0