XML 200 R179.htm IDEA: XBRL DOCUMENT v3.25.0.1
Employee Benefit Plans (Fair Values of Pension and Post Retirement Plan Assets by Asset Category) (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [1] $ 7,840 $ 8,819
Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [2] 2,184 2,045
Level 1 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 2,208 2,227
Level 1 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 1,375 961
Level 2 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 1,929 2,643
Level 2 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 120 147
Level 3 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 84  
Level 3 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 6  
Fair Value, Inputs, Level 1, 2 and 3 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 4,221 4,870
Fair Value, Inputs, Level 1, 2 and 3 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 1,501 1,108
NAV | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [3] 3,619 3,949
Cash equivalents and other | Level 1 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 395 21
Cash equivalents and other | Level 1 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 7 3
Cash equivalents and other | Level 2 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value   9
Cash equivalents and other | Level 2 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value   1
Cash equivalents and other | Fair Value, Inputs, Level 1, 2 and 3 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 395 30
Cash equivalents and other | Fair Value, Inputs, Level 1, 2 and 3 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 7 4
US Equity Securities | Level 1 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 1,004 1,145
US Equity Securities | Level 1 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 946 757
US Equity Securities | Fair Value, Inputs, Level 1, 2 and 3 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 1,004 1,145
US Equity Securities | Fair Value, Inputs, Level 1, 2 and 3 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 946 757
Foreign Equity Securities | Level 1 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 723 944
Foreign Equity Securities | Level 1 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 74 194
Foreign Equity Securities | Level 2 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 1 2
Foreign Equity Securities | Fair Value, Inputs, Level 1, 2 and 3 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 724 946
Foreign Equity Securities | Fair Value, Inputs, Level 1, 2 and 3 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 74 194
Insurance Contracts | Level 2 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 139 162
Insurance Contracts | Level 2 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 8 10
Insurance Contracts | Level 3 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 73  
Insurance Contracts | Level 3 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 5  
Insurance Contracts | Fair Value, Inputs, Level 1, 2 and 3 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 212 162
Insurance Contracts | Fair Value, Inputs, Level 1, 2 and 3 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 13 10
Corporate debt instruments | Level 1 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 70 74
Corporate debt instruments | Level 1 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 183 4
Corporate debt instruments | Level 2 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 486 750
Corporate debt instruments | Level 2 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 30 36
Corporate debt instruments | Level 3 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 11  
Corporate debt instruments | Level 3 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 1  
Corporate debt instruments | Fair Value, Inputs, Level 1, 2 and 3 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 567 824
Corporate debt instruments | Fair Value, Inputs, Level 1, 2 and 3 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 214 40
Government securities | Level 1 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 16 43
Government securities | Level 1 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 165 3
Government securities | Level 2 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 1,303 1,720
Government securities | Level 2 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 82 100
Government securities | Fair Value, Inputs, Level 1, 2 and 3 | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 1,319 1,763
Government securities | Fair Value, Inputs, Level 1, 2 and 3 | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value 247 103
Commingled funds/collective trust funds | NAV | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [3] 1,771 2,012
Commingled funds/collective trust funds | NAV | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [4] 495 725
Real Estate Funds | NAV | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [3] 37 67
Real Estate Funds | NAV | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [4] 9 11
Private Equity Funds | NAV | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [3] 1,304 1,395
Private Equity Funds | NAV | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [4] 147 173
Fixed Income Funds | NAV | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [3] 188 236
Fixed Income Funds | NAV | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [4] 12 14
Hedge Funds | NAV | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [3] 319 239
Hedge Funds | NAV | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [4] 20 14
Investments Measured At Fair Value Including Excluding Pending Purchases Sales And Accrued Income | NAV | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Total recorded at fair value [4] $ 683 $ 937
[1] Excludes net assets related to pending sales of securities and advanced subscription of $633 million, net accrued income of $21 million, and includes net assets related to pending purchases of securities of $16 million at December 31, 2024. Excludes net assets related to pending sales of securities of $298 million, net accrued income of $24 million, and includes net assets related to pending purchases of securities of $54 million at December 31, 2023.
[2] Excludes net assets related to pending sales of securities and advanced subscription of $19 million, net accrued income of $2 million, and includes net assets related to pending purchases of securities of $2 million at December 31, 2024. Excludes net assets related to pending sales of securities and advanced subscription of $17 million, net accrued income of $2 million, and includes net assets related to pending purchases of securities of $2 million at December 31, 2023.
[3] These investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient are not required to be categorized in the fair value hierarchy.
[4] These investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient are not required to be categorized in the fair value hierarchy.