XML 208 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Plans and Other Retiree Benefits - Allocation of Plan Assets and Level of Valuation Input, by Major Asset Category (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Percent of fixed income assets invested in US treasury or agency securities 40.00% 40.00%  
Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Investment redemption notice period 0 months    
Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Investment redemption notice period 3 months    
United States | Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 1,363 $ 1,834 $ 1,921
United States | Pension Plans | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 744 992  
United States | Pension Plans | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 621 856  
United States | Pension Plans | Cash and cash equivalents | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30 38  
United States | Pension Plans | U.S. common stocks | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Pension Plans | International common stocks | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Pension Plans | Pooled funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 38 48  
United States | Pension Plans | Fixed income securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 676 905  
United States | Pension Plans | Guaranteed investment contracts | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 1  
United States | Pension Plans | Domestic, developed and emerging markets equity funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 260 361  
United States | Pension Plans | Fixed income funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 337 469  
United States | Pension Plans | Hedge funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Pension Plans | Multi-Asset funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 24 26  
United States | Pension Plans | Real estate funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Pension Plans | Other assets and liabilities, net      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets (2) (14)  
International | Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 516 723 $ 698
International | Pension Plans | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 214 258  
International | Pension Plans | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 302 465  
International | Pension Plans | Cash and cash equivalents | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8 9  
International | Pension Plans | U.S. common stocks | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2 2  
International | Pension Plans | International common stocks | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 13 13  
International | Pension Plans | Pooled funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 95 116  
International | Pension Plans | Fixed income securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 62 67  
International | Pension Plans | Guaranteed investment contracts | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34 51  
International | Pension Plans | Domestic, developed and emerging markets equity funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 61 97  
International | Pension Plans | Fixed income funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 202 328  
International | Pension Plans | Hedge funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7 8  
International | Pension Plans | Multi-Asset funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 2  
International | Pension Plans | Real estate funds | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 31 30  
International | Pension Plans | Other assets and liabilities, net      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0 $ 0