XML 87 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Employee Benefits - Costs by Plans (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 52 $ 66 $ 105 $ 132
Amortization of prior service cost (credit) 28 15 56 30
Expected return on plan assets (253) (294) (506) (591)
Interest cost 188 114 376 224
Remeasurement loss, net 0 198 0 198
Other components (37) 33 (74) (139)
Total 15 99 31 (7)
Pension | Cost of services        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 45 58 91 116
Pension | Selling, general and administrative expense        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 7 8 14 16
Health Care and Life        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 14 24 27 47
Amortization of prior service cost (credit) (104) (110) (209) (313)
Expected return on plan assets (8) (7) (15) (14)
Interest cost 136 83 272 166
Remeasurement loss, net 0 0 0 0
Other components 24 (34) 48 (161)
Total 38 (10) 75 (114)
Health Care and Life | Cost of services        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 12 20 23 40
Health Care and Life | Selling, general and administrative expense        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2 $ 4 $ 4 $ 7