XML 106 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Benefit Plans Contributions (Details)
$ in Millions
3 Months Ended
Dec. 31, 2023
USD ($)
Retirement Plan Disclosure  
Remaining Employer Contributions $ 225
Other Pension Plan  
Retirement Plan Disclosure  
Defined benefit plan contributions 75
defined benefit plan, plan assets, monthly contributions by employer 25
Other Post-retirement Benefits  
Retirement Plan Disclosure  
Defined benefit plan contributions 8
SERP  
Retirement Plan Disclosure  
Defined benefit plan contributions 6
Rebates [Member]  
Retirement Plan Disclosure  
Defined benefit plan contributions 1
401K [Member]  
Retirement Plan Disclosure  
Defined benefit plan contributions 35
Minimum | Other Pension Plan  
Retirement Plan Disclosure  
Defined benefit plan contributions $ 300