XML 118 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Postretirement Benefit Plans (Fair Value of Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure      
Fair value of plan assets $ 246 $ 679  
Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 40 50  
Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 135 185  
Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 20 368 $ 384
NAV Practical Expedient      
Defined Benefit Plan Disclosure      
Fair value of plan assets 51 76  
Global stock funds/securities      
Defined Benefit Plan Disclosure      
Fair value of plan assets 97 128  
Global stock funds/securities | Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 37 43  
Global stock funds/securities | Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 51 71  
Global stock funds/securities | Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Global stock funds/securities | NAV Practical Expedient      
Defined Benefit Plan Disclosure      
Fair value of plan assets 9 14  
Diversified growth and income funds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 19 28  
Diversified growth and income funds | NAV Practical Expedient      
Defined Benefit Plan Disclosure      
Fair value of plan assets 19 28  
Corporate bonds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 73 100  
Corporate bonds | Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 1 1  
Corporate bonds | Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 67 92  
Corporate bonds | Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Corporate bonds | NAV Practical Expedient      
Defined Benefit Plan Disclosure      
Fair value of plan assets 5 7  
Government bonds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 31 44  
Government bonds | Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Government bonds | Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 13 17  
Government bonds | Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Government bonds | NAV Practical Expedient      
Defined Benefit Plan Disclosure      
Fair value of plan assets 18 27  
Hedging instruments      
Defined Benefit Plan Disclosure      
Fair value of plan assets 4 5  
Hedging instruments | Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Hedging instruments | Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 4 5  
Hedging instruments | Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Insurance contracts and other      
Defined Benefit Plan Disclosure      
Fair value of plan assets 20 368  
Insurance contracts and other | Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Insurance contracts and other | Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Insurance contracts and other | Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 20 368  
Cash and cash equivalents      
Defined Benefit Plan Disclosure      
Fair value of plan assets 2 6  
Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 2 6  
Cash and cash equivalents | Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Cash and cash equivalents | Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets $ 0 $ 0