XML 129 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
Benefit Obligations (Schedule of Fair Values of Pension Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Pension plan assets, fair value non-financial receivables $ 22 $ 17
Pension plan assets, fair value non-financial payables 5 10
Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets [1] 2,101 2,095
Total liabilities [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets (60) (4)
Swaps [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets (60) (4)
Defined Benefit Plan, Equity Securities, Non-US [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 148 135
Defined Benefit Plan, Cash and Cash Equivalents [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 7 7
Total plan assets [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets [2] 2,161 2,099
Equities [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 460 441
Swaps [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 60 4
Corporate Debt [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 686 662
Treasuries, Other Debt [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 1,100 1,130
Mortgage Backed Securities [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 13 12
Registered Investment Companies [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 43 41
Short-term Investments [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 31 41
Insurance Contracts [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 104 98
Other [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 22 25
Defined Benefit Plan, Equity Securities, US | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 21 26
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets [1] 266 334
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Total liabilities [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Swaps [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Defined Benefit Plan, Equity Securities, Non-US [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 148 135
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Defined Benefit Plan, Cash and Cash Equivalents [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 7 7
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Total plan assets [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets [2] 266 334
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Swaps [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate Debt [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Treasuries, Other Debt [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 87 162
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage Backed Securities [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Insurance Contracts [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 3 4
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Defined Benefit Plan, Equity Securities, US | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 21 26
Significant Other Observable Inputs (Level 2) [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets [1] 1,835 1,761
Significant Other Observable Inputs (Level 2) [Member] | Total liabilities [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets (60) (4)
Significant Other Observable Inputs (Level 2) [Member] | Swaps [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets (60) (4)
Significant Other Observable Inputs (Level 2) [Member] | Defined Benefit Plan, Equity Securities, Non-US [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 0 0
Significant Other Observable Inputs (Level 2) [Member] | Defined Benefit Plan, Cash and Cash Equivalents [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 0 0
Significant Other Observable Inputs (Level 2) [Member] | Total plan assets [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets [2] 1,895 1,765
Significant Other Observable Inputs (Level 2) [Member] | Swaps [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 60 4
Significant Other Observable Inputs (Level 2) [Member] | Corporate Debt [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 686 662
Significant Other Observable Inputs (Level 2) [Member] | Treasuries, Other Debt [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 1,013 968
Significant Other Observable Inputs (Level 2) [Member] | Mortgage Backed Securities [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 13 12
Significant Other Observable Inputs (Level 2) [Member] | Insurance Contracts [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 104 98
Significant Other Observable Inputs (Level 2) [Member] | Other [Member] | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets 19 21
Significant Other Observable Inputs (Level 2) [Member] | Defined Benefit Plan, Equity Securities, US | Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total net assets $ 0 $ 0
[1] Total net assets excludes non-financial plan receivables and payables of $22 million and $5 million, respectively, as of December 31, 2023 and $17 million and $10 million, respectively, as of December 31, 2022. Non-financial items include due to/from broker, interest receivables and accrued expenses.
[2] Certain investments that are measured at fair value using the NAV per share practical expedient have not been classified in the fair value hierarchy. Total investments, at fair value, for the year ended December 31, 2023 excludes investments in pooled-type investments, registered investment companies and short-term investment funds with fair values of $460 million, $43 million and $31 million, respectively. Total investments, at fair value, for the year ended December 31, 2022 excludes investments in pooled-type investments, registered investment companies and short-term investment funds with fair values of $441 million, $41 million and $41 million, respectively.