XML 90 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other net periodic benefit credits $ 5     $ 5     $ 11 $ 14
Provision (benefit) for income taxes 127     240     314 2
Net income 453 $ 287 $ 417 817 $ 966 $ 1,304 1,157 3,087
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Total reclassifications of expense, net of tax                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income 4     4     11 11
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Amortization of prior service credit                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other net periodic benefit credits 5     5     16 16
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Amortization of actuarial loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other net periodic benefit credits 0     0     (1) (2)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Net settlement loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other net periodic benefit credits 0     0     (1) 0
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Income Tax                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Provision (benefit) for income taxes $ (1)     $ (1)     $ (3) $ (3)