XML 128 R114.htm IDEA: XBRL DOCUMENT v3.22.4
Postretirement Plans - Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets (Details) - Pension - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value $ 67,813 $ 68,696
Net Realized and Unrealized Gains/(Losses) (13,141) 4,477
Net Purchases, Issuances and Settlements   (870)
Ending balance at fair value 49,825 67,813
Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 198 240
Net Realized and Unrealized Gains/(Losses) (90) (7)
Net Purchases, Issuances and Settlements 31 5
Net Transfers Into/(Out of) Level 3 129 (40)
Ending balance at fair value 268 198
Real assets | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Ending balance at fair value 5  
Fixed income | Corporate    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 20,573  
Ending balance at fair value 15,095 20,573
Fixed income | Corporate | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 53 40
Net Realized and Unrealized Gains/(Losses) (19) (1)
Net Purchases, Issuances and Settlements 3 5
Net Transfers Into/(Out of) Level 3 33 9
Ending balance at fair value 70 53
Fixed income | U.S. government and agencies    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 11,285  
Ending balance at fair value 7,827 11,285
Fixed income | U.S. government and agencies | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 2
Net Realized and Unrealized Gains/(Losses)  
Net Purchases, Issuances and Settlements   (2)
Net Transfers Into/(Out of) Level 3  
Ending balance at fair value
Fixed income | Mortgage backed and asset backed    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 777  
Ending balance at fair value 664 777
Fixed income | Mortgage backed and asset backed | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 102 120
Net Realized and Unrealized Gains/(Losses) (11)
Net Purchases, Issuances and Settlements 16 (17)
Net Transfers Into/(Out of) Level 3 55 (1)
Ending balance at fair value 162 102
Fixed income | Municipal    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 1,064  
Ending balance at fair value 843 1,064
Fixed income | Municipal | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 29 72
Net Realized and Unrealized Gains/(Losses) (14)
Net Purchases, Issuances and Settlements 9 7
Net Transfers Into/(Out of) Level 3 8 (50)
Ending balance at fair value 32 29
Fixed income | Sovereign    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 1,135  
Ending balance at fair value 706 1,135
Fixed income | Sovereign | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 9 2
Net Realized and Unrealized Gains/(Losses) (8)
Net Purchases, Issuances and Settlements 15
Net Transfers Into/(Out of) Level 3 (9)
Ending balance at fair value 9
Global equity | Non-U.S. common and preferred stock    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 3,345  
Ending balance at fair value 2,023 3,345
Global equity | Non-U.S. common and preferred stock | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 5 2
Net Realized and Unrealized Gains/(Losses) (45) 2
Net Purchases, Issuances and Settlements (2) (3)
Net Transfers Into/(Out of) Level 3 42 4
Ending balance at fair value 5
Real estate and real assets | Real assets    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 784  
Ending balance at fair value 362 784
Real estate and real assets | Real assets | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 2
Net Realized and Unrealized Gains/(Losses) (1)
Net Purchases, Issuances and Settlements 5
Net Transfers Into/(Out of) Level 3 (2)
Ending balance at fair value $ 4