XML 64 R43.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Subsequent Events (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Subsequent Events [Abstract] |
Schedule of Subsequent Events | The following table sets forth amounts recognized in the Statements of Financial Position related to pension and OPEB: • on an actual basis as of September 30, 2022 reflecting our consolidated pension and OPEB; and • on a pro forma basis as of September 30, 2022 to give effect to the remeasurement of pension and OPEB plans affected by the October 12, 2022 ratification. The pro forma column is presented with pro forma data pursuant to ASC 855-10-50-3.
| (In Millions)
| Pension Benefits |  | OPEB
| Actual |  | Pro forma |  | Actual |  | Pro forma
| September 30, 2022 |  | September 30, 2022 |  | September 30, 2022 |  | September 30, 2022
Non-current assets | $ | 227 |  |  | $ | 227 |  |  | $ | 163 |  |  | $ | 163 |
Current liabilities | (4) |  |  | (4) |  |  | (130) |  |  | (94) |
Non-current liabilities | (464) |  |  | (558) |  |  | (2,287) |  |  | (801) |
Funded Status | $ | (241) |  |  | $ | (335) |  |  | $ | (2,254) |  |  | $ | (732) |

X
- Definition Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
Name: | us-gaap_ScheduleOfSubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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