XML 57 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Employee Benefit Plans (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Pension Plans [Member]    
Components of net periodic benefit cost:    
Service cost $ 28 $ 38
Interest cost 30 21
Expected return on plan assets (50) (48)
Amortization of:    
Net actuarial (gain) loss (2) 13
Prior service credit (5) (4)
Net periodic benefit cost 1 20
Other Postretirement Benefit Plans [Member]    
Components of net periodic benefit cost:    
Service cost 1 2
Interest cost 3 2
Expected return on plan assets 0 0
Amortization of:    
Net actuarial (gain) loss (1) 0
Prior service credit (1) (1)
Net periodic benefit cost $ 2 $ 3