XML 136 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Other Postretirement Benefit Plans - Fair Values of Other Postretirement Benefit Plan Assets (Details) - Other Postretirement Benefits - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 947 $ 1,292 $ 1,221
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 10 39  
Developed markets equities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 279 402  
Emerging markets equities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 74 92  
Government and agency obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1 1  
Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 14 0  
Developed markets      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 206 290  
Government and agency obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 212 275  
Corporate obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 137 191  
Mortgage and asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 2 2  
Derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 12 0  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 231 326  
Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 2 11  
Level 1 | Developed markets equities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 22 24  
Level 1 | Emerging markets equities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 1 | Government and agency obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1 1  
Level 1 | Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 1 | Developed markets      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 206 290  
Level 1 | Government and agency obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 1 | Corporate obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 1 | Mortgage and asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 1 | Derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 363 468  
Level 2 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2 | Developed markets equities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2 | Emerging markets equities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2 | Government and agency obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2 | Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2 | Developed markets      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2 | Government and agency obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 212 275  
Level 2 | Corporate obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 137 191  
Level 2 | Mortgage and asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 2 2  
Level 2 | Derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 12 0  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 3 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 3 | Developed markets equities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 3 | Emerging markets equities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 3 | Government and agency obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 3 | Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 3 | Developed markets      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 3 | Government and agency obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 3 | Corporate obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 3 | Mortgage and asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 3 | Derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
NAV      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 353 498  
NAV | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 8 28  
NAV | Developed markets equities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 257 378  
NAV | Emerging markets equities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 74 92  
NAV | Government and agency obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
NAV | Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 14 0  
NAV | Developed markets      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
NAV | Government and agency obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
NAV | Corporate obligations      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
NAV | Mortgage and asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
NAV | Derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 0 $ 0