XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Employee Benefits - Schedule of Net Periodic Benefit (Income) Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Pension Plans        
Components of net periodic (benefit) expense        
Service cost $ 6 $ 11 $ 12 $ 23
Interest cost 67 50 135 102
Expected return on plan assets (72) (102) (143) (202)
Recognition of prior service credit (1) (2) (3) (5)
Recognition of actuarial loss 26 30 51 67
Net periodic post-retirement benefit expense 26 (13) 52 (15)
Post-Retirement Benefit Plans        
Components of net periodic (benefit) expense        
Service cost 2 2 3 5
Interest cost 25 15 51 30
Recognition of prior service credit (2) 2 (4) 4
Recognition of actuarial loss (5) 0 (10) 0
Net periodic post-retirement benefit expense $ 20 $ 19 $ 40 $ 39