XML 121 R111.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Benefit Plans (Defined Benefit Plans Disclosure) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 3 $ 5 $ 10 $ 13
Interest cost 3 1 8 4
Expected return on plan assets (3) (3) (8) (9)
Amortization of prior service cost 0 0 0 0
Amortization of prior actuarial loss 1 0 2 2
Total 4 3 12 10
Other Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 1 1 2
Interest cost 1 0 2 1
Expected return on plan assets 0 0 0 0
Amortization of prior service cost 0 0 (1) (1)
Amortization of prior actuarial loss 0 0 0 1
Total $ 1 $ 1 $ 2 $ 3