XML 125 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Schedule of Pension Plan Assets at Fair Value by Level (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value $ 2,422 $ 2,327  
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 2,422 2,327 $ 3,016
Pension Plan | Total      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 1,409 1,265  
Pension Plan | Total | Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 340 335  
Pension Plan | Total | Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 32 29  
Pension Plan | Total | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 255 157  
Pension Plan | Total | Corporate Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 646 647  
Pension Plan | Total | Government Securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 126 88  
Pension Plan | Total | Asset-backed Securities, Derivatives and Other      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 10 9  
Pension Plan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 627 521  
Pension Plan | Level 1 | Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 340 335  
Pension Plan | Level 1 | Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 32 29  
Pension Plan | Level 1 | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 255 157  
Pension Plan | Level 1 | Corporate Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 0 0  
Pension Plan | Level 1 | Government Securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 0 0  
Pension Plan | Level 1 | Asset-backed Securities, Derivatives and Other      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 0 0  
Pension Plan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 782 744  
Pension Plan | Level 2 | Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 0 0  
Pension Plan | Level 2 | Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 0 0  
Pension Plan | Level 2 | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 0 0  
Pension Plan | Level 2 | Corporate Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 646 647  
Pension Plan | Level 2 | Government Securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 126 88  
Pension Plan | Level 2 | Asset-backed Securities, Derivatives and Other      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value 10 9  
Pension Plan | Investments measured at net asset value      
Defined Benefit Plan Disclosure [Line Items]      
Investments at Fair Value $ 1,013 $ 1,062