XML 277 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Other Postretirement Benefits - Schedule of Fair Value of Pension Plan Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets $ 2,426 $ 4,264
Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 704 1,166
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 551 881
Long/Short Equity Hedge Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 8 4
Private Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 145 281
Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 1,392 2,741
Intermediate and Long Duration Government Credit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 1,236 2,505
Cash and Cash Equivalent Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 156 236
Other Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 330 357
Real Estate Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 302 326
Other Investments, Other [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 28 31
Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 519 1,164
Level 1 [Member] | Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 71 210
Level 1 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 71 210
Level 1 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 428 891
Level 1 [Member] | Intermediate and Long Duration Government Credit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 390 827
Level 1 [Member] | Cash and Cash Equivalent Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 38 64
Level 1 [Member] | Other Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 20 63
Level 1 [Member] | Real Estate Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 20 63
Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 426 1,027
Level 2 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 426 1,027
Level 2 [Member] | Intermediate and Long Duration Government Credit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 426 1,027
Net Asset Value [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 1,481 2,073
Net Asset Value [Member] | Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 633 956
Net Asset Value [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 480 671
Net Asset Value [Member] | Long/Short Equity Hedge Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 8 4
Net Asset Value [Member] | Private Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 145 281
Net Asset Value [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 538 823
Net Asset Value [Member] | Intermediate and Long Duration Government Credit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 420 651
Net Asset Value [Member] | Cash and Cash Equivalent Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 118 172
Net Asset Value [Member] | Other Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 310 294
Net Asset Value [Member] | Real Estate Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 282 263
Net Asset Value [Member] | Other Investments, Other [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets $ 28 $ 31