XML 131 R111.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS - Changes in Pension Plan Level 3 Assets (Details) - Pension Plans - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Summary of changes in fair value of the pension plans' level 3 assets    
Fair value of plan assets at January 1 $ 2,294 $ 2,304
Return on plan assets:    
Fair value of plan assets at December 31 1,600 2,294
Level 3    
Summary of changes in fair value of the pension plans' level 3 assets    
Fair value of plan assets at January 1 122 123
Return on plan assets:    
Relating to assets still held at the reporting date (9) 25
Relating to assets sold during the period 0 0
Purchases, sales, settlements and expenses 2 (26)
Fair value of plan assets at December 31 $ 115 $ 122