XML 89 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Postretirement Benefit Plans - Qualified Defined Benefit Pension Plans and Retiree Medical and Life Insurance Plans by Asset Category (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year $ 24,884 $ 37,361
Buy-In Contract    
Defined Benefit Plan Disclosure [Line Items]    
Plan with benefit obligations equal to plan assets 1,100 1,500
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,952 991
U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 3,162 6,479
International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 2,298 4,882
Commingled equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 459 869
Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 4,491 6,397
U.S. Government securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 2,219 2,864
U.S. Government-sponsored enterprise securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 572 228
Interest rate swaps, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year (1,165) 636
Other fixed income investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,980 4,100
Other fixed income investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 730 701
Commingled equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 130
Private equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 4,703 5,386
Real estate funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 3,383 3,059
Hedge funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 689 556
Loan, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year (497) 0
(Payables) Receivables, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year (92) 83
Level 1, 2 and 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 15,968 27,446
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 7,521 12,400
Level 1 | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,952 991
Level 1 | U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 3,060 6,444
Level 1 | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 2,245 4,880
Level 1 | Commingled equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 183 36
Level 1 | Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 1 | U.S. Government securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 1 | U.S. Government-sponsored enterprise securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 1 | Interest rate swaps, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 1 | Other fixed income investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 81 49
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 6,877 13,296
Level 2 | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 2 | U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 6 5
Level 2 | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 17 0
Level 2 | Commingled equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 276 833
Level 2 | Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 4,272 6,295
Level 2 | U.S. Government securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 2,219 2,864
Level 2 | U.S. Government-sponsored enterprise securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 572 228
Level 2 | Interest rate swaps, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year (1,165) 636
Level 2 | Other fixed income investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 680 2,435
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,570 1,750
Level 3 | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 3 | U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 96 30
Level 3 | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 36 2
Level 3 | Commingled equity funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 3 | Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 219 102
Level 3 | U.S. Government securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 3 | U.S. Government-sponsored enterprise securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 3 | Interest rate swaps, net    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Level 3 | Other fixed income investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,219 1,616
NAV    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year $ 9,505 $ 9,832