XML 86 R73.htm IDEA: XBRL DOCUMENT v3.24.2
Postretirement Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 1 $ 1 $ 3 $ 2
Interest cost 659 705 1,318 1,410
Expected return on plan assets (827) (859) (1,656) (1,720)
Amortization of prior service credits (21) (21) (41) (41)
Recognized net actuarial loss 67 41 134 83
Net periodic benefit income (121) (133) (242) (266)
Postretirement        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 13 12 25 24
Interest cost 31 37 62 74
Expected return on plan assets (4) (2) (6) (4)
Amortization of prior service credits (2) (5) (5) (11)
Recognized net actuarial loss (44) (44) (88) (88)
Net periodic benefit income (6) (2) (12) (5)
Operating Income (Loss) | Pension        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes 1 1 3 2
Operating Income (Loss) | Postretirement        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes 12 16 23 31
Other Income | Pension        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes (122) (134) (245) (268)
Other Income | Postretirement        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes (19) (14) (37) (29)
Operating Income (Loss) Before Taxes | Pension        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes (121) (133) (242) (266)
Operating Income (Loss) Before Taxes | Postretirement        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes $ (7) $ 2 $ (14) $ 2