XML 122 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Plans (Net Periodic Benefit Cost) (Details) - USD ($)
$ in Millions
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2020
Pension [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 32 $ 53 $ 69 $ 95
Interest cost on projected benefit obligation 31 69 106 108
Expected return on plan assets (61) (127) (181) (171)
(Gain) / Loss recognized   6 (218)  
Amortization of unrecognized loss 24     99
Net periodic benefit cost / (income) 26 1 (224) 131
Pension settlement costs     55 159
Gain on disposal, net       (38)
Total pension benefit cost / (income) 26 1 (169) 252
OPEB [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 7 11 13 20
Interest cost on projected benefit obligation 9 18 31 33
(Gain) / Loss recognized   37 (248)  
Amortization of prior service benefit (10) (5) (13) (32)
Amortization of unrecognized loss 5     6
Net periodic benefit cost / (income) 11 61 (217) 27
Gain on disposal, net       (24)
Total pension benefit cost / (income) $ 11 $ 61 $ (217) $ 3