XML 90 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefits - Schedule of Fair Value of Defined Benefit Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets $ 1,473 $ 1,464
Total    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 1,028 1,171
Level 1    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 3 11
Level 2    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 991 1,126
Level 3    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 34 34
Common collective trust funds measured at net asset value as a practical expedient    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 445 293
Cash and short-term investments | Total    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 3 5
Cash and short-term investments | Level 1    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 3 5
Cash and short-term investments | Level 2    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 0 0
Cash and short-term investments | Level 3    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 0 0
U.S. indexes | Total    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   6
U.S. indexes | Level 1    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   6
U.S. indexes | Level 2    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   0
U.S. indexes | Level 3    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   0
Long duration strategy | Total    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 991 1,007
Long duration strategy | Level 1    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 0 0
Long duration strategy | Level 2    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 991 1,007
Long duration strategy | Level 3    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 0 0
Intermediate duration securities | Total    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   38
Intermediate duration securities | Level 1    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   0
Intermediate duration securities | Level 2    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   38
Intermediate duration securities | Level 3    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   0
Real Estate: U.K. | Total    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 34 34
Real Estate: U.K. | Level 1    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 0 0
Real Estate: U.K. | Level 2    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets 0 0
Real Estate: U.K. | Level 3    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets $ 34 34
Infrastructure: U.K. | Total    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   81
Infrastructure: U.K. | Level 1    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   0
Infrastructure: U.K. | Level 2    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   81
Infrastructure: U.K. | Level 3    
Fair value of defined benefit plans assets by asset class    
Fair value of plan assets   $ 0