XML 152 R134.htm IDEA: XBRL DOCUMENT v3.25.4
BENEFIT PLANS - Information for Pension Plans with a Projected Benefit Obligation in Excess of Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Japan    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation [1] $ 249 $ 282
Fair value of plan assets [1] 383 345
Funded status of the plans [2] 134 63
U.S.    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation [3] 172 584
Fair value of plan assets [3] 13 439
Funded status of the plans [2] $ (159) $ (145)
[1] The net amount of projected benefit obligation and plan assets for the overfunded Japan pension plan was $134 and $63 at December 31, 2025 and 2024, respectively, and was included in other assets in the consolidated balance sheets.
[2] Underfunded amounts are included in other liabilities in the consolidated balance sheets and overfunded amounts are included in other assets in the consolidated balance sheets
[3] The net amount of projected benefit obligation and plan assets for the underfunded (including unfunded) U.S. pension plan was $159 and $145 at December 31, 2025 and 2024, respectively, and was included in other liabilities in the consolidated balance sheets.