XML 110 R96.htm IDEA: XBRL DOCUMENT v3.24.3
Employee Benefit Plans (Schedule Of Fair Value Of Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 1,415 $ 1,269
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 37 68
Equity Securities [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 37 68
Mutual Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 147 245
Mutual Fund [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 147 245
Common collective trust funds - International equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 60 76
Common collective trust funds - U.S. equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 15 23
Debt instruments - Corporate bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 473 318
Debt instruments - Corporate bonds [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 473 318
Debt instruments - U.S. Treasury instruments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 262 173
Debt instruments - U.S. Treasury instruments [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 262 173
Debt instruments - U.S. government agency, state and local government bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 8 5
Debt instruments - U.S. government agency, state and local government bonds [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 8 5
Other Debt Instruments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 7 9
Other Debt Instruments [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 7 9
Common Collective Trust - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 330 247
Common Collective Trust - Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 76 105
Fair Value, Recurring [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 934 818
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 446 486
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 488 $ 332