XML 63 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Pension Retiree Annuity Purchase (Details)
retiree in Thousands, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 15, 2022
USD ($)
retiree
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Retirement Benefits [Abstract]            
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement, Period Increase (Decrease)   $ 3        
Pension settlement loss   $ (4) $ 24 $ 0 $ 24 $ 21
Defined Benefit Plan, number of employees affected | retiree 4          
Defined Benefit Plan, Benefit Obligation, Divestiture $ 375