XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

Employee Benefit Plans (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Retirement Benefits [Abstract] |
Schedule of Components of Net Periodic Benefit Cost | The Company's net periodic benefit cost includes the following components for the three months ended March 31 (in millions):
|  | Pension Benefits |  | Other Postretirement Benefits |  | Affected Line Item in the Statements of Consolidated Operations
|  | 2023 |  | 2022 |  | 2023 |  | 2022 |  |
Service cost |  | $ | 31 |  |  | $ | 51 |  |  | $ | 1 |  |  | $ | 2 |  |  | Salaries and related costs
Interest cost |  | 55 |  |  | 47 |  |  | 10 |  |  | 7 |  |  | Miscellaneous, net
Expected return on plan assets |  | (63) |  |  | (78) |  |  | — |  |  | — |  |  | Miscellaneous, net
Amortization of unrecognized (gain) loss |  | 2 |  |  | 30 |  |  | (9) |  |  | (3) |  |  | Miscellaneous, net
Amortization of prior service credit |  | — |  |  | — |  |  | (28) |  |  | (28) |  |  | Miscellaneous, net
Other |  | — |  |  | 1 |  |  | — |  |  | — |  |  | Miscellaneous, net
Total |  | $ | 25 |  |  | $ | 51 |  |  | $ | (26) |  |  | $ | (22) |  |  |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration