XML 169 R145.htm IDEA: XBRL DOCUMENT v3.25.0.1
Retirement Benefits and Trusteed Assets (Pension Plan - Fair Value Measurements) (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 3,758 $ 3,960 $ 3,897
Short-term Investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 97 100  
Equity Securities, Domestic      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 349 550  
Equity Securities, International      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 223 364  
Fixed Income Securities, Governmental      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 703 609  
Fixed Income Securities, Corporate      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1,350 1,323  
Hedge Funds and Similar Investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 318 282  
Private Equity and Other      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 718 732  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 896 790  
Level 1 | Short-term Investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 97 100  
Level 1 | Equity Securities, Domestic      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 1 | Equity Securities, International      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 35 55  
Level 1 | Fixed Income Securities, Governmental      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 627 531  
Level 1 | Fixed Income Securities, Corporate      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 1 | Hedge Funds and Similar Investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 137 104  
Level 1 | Private Equity and Other      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1,440 1,469  
Level 2 | Short-term Investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2 | Equity Securities, Domestic      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2 | Equity Securities, International      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Level 2 | Fixed Income Securities, Governmental      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 76 78  
Level 2 | Fixed Income Securities, Corporate      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1,350 1,323  
Level 2 | Hedge Funds and Similar Investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 14 68  
Level 2 | Private Equity and Other      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Other      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1,422 1,701  
Other | Short-term Investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Other | Equity Securities, Domestic      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 349 550  
Other | Equity Securities, International      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 188 309  
Other | Fixed Income Securities, Governmental      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Other | Fixed Income Securities, Corporate      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Other | Hedge Funds and Similar Investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 167 110  
Other | Private Equity and Other      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 718 $ 732