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Retirement and Deferred Compensation Plans (Tables)
12 Months Ended
Dec. 31, 2022
Retirement and Deferred Compensation Plans [Abstract]  
Benefit Plans' Assets and Obligations

As of or For the Years Ended December 31,

2022

2021

2022

2021

Other Postretirement

Pension Plans

Benefit Plans

Fair value of plan assets

$

1,126

$

1,667

$

71

$

67

Projected benefit obligation

1,126

1,595

44

79

Funded status

$

-

$

72

$

27

$

(12

)

Amounts Recognized on the

Consolidated Balance Sheets

Other assets

$

91

$

182

$

27

$

-

Other liabilities

(91

)

(110

)

-

(12

)

Net amount recognized

$

-

$

72

$

27

$

(12

)

Weighted-Average Assumptions

Benefit obligations:

Weighted-average discount rate

5.49%

2.76%

5.70%

3.10%

Net periodic benefit cost:

Weighted-average discount rate

2.81%

2.61%

3.73%

2.96%

Expected return on plan assets

5.67%

6.13%

6.50%

6.50%

Fair Value Of Benefit Plan Assets

As of December 31,

2022

2021

Fixed maturity securities:

Corporate bonds

$

292

$

452

U.S. government bonds

196

228

Foreign government bonds

128

191

State and municipal bonds

22

28

Limited partnerships and common and

preferred stock

353

527

Bulk annuity insurance policy

89

150

Cash and invested cash

46

91

Other investments

71

67

Total

$

1,197

$

1,734

Deferred Compensation Plans Liabilities And Investments

As of December 31,

2022

2021

Total liabilities (1)

$

686

$

841

Investments dedicated to fund liabilities (2)

206

254

(1)Reported in other liabilities on the Consolidated Balance Sheets.

(2)Reported in other assets on the Consolidated Balance Sheets.