XML 116 R98.htm IDEA: XBRL DOCUMENT v3.25.4
Employee Benefit Plans - Fair Value of Plan Assets (Details) - Recurring - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Defined benefit plans:    
Fair value of plan assets $ 1,475,000,000 $ 1,351,000,000
Fair Value, Inputs, Level 1, Level 2, and Level 3    
Defined benefit plans:    
Fair value of plan assets 963,000,000 903,000,000
Level 1    
Defined benefit plans:    
Fair value of plan assets 389,000,000 364,000,000
Level 2    
Defined benefit plans:    
Fair value of plan assets 574,000,000 539,000,000
Level 3    
Defined benefit plans:    
Fair value of plan assets 0 0
Common stock | Fair Value, Inputs, Level 1, Level 2, and Level 3    
Defined benefit plans:    
Fair value of plan assets 37,000,000 36,000,000
Common stock | Level 1    
Defined benefit plans:    
Fair value of plan assets 37,000,000 36,000,000
Common stock | Level 2    
Defined benefit plans:    
Fair value of plan assets 0 0
Common stock | Level 3    
Defined benefit plans:    
Fair value of plan assets 0 0
Common collective trusts / Mutual funds | Fair Value, Inputs, Level 1, Level 2, and Level 3    
Defined benefit plans:    
Fair value of plan assets 162,000,000 154,000,000
Common collective trusts / Mutual funds | Level 1    
Defined benefit plans:    
Fair value of plan assets 162,000,000 154,000,000
Common collective trusts / Mutual funds | Level 2    
Defined benefit plans:    
Fair value of plan assets 0 0
Common collective trusts / Mutual funds | Level 3    
Defined benefit plans:    
Fair value of plan assets 0 0
Corporate bonds | Fair Value, Inputs, Level 1, Level 2, and Level 3    
Defined benefit plans:    
Fair value of plan assets 550,000,000 517,000,000
Corporate bonds | Level 1    
Defined benefit plans:    
Fair value of plan assets 0 0
Corporate bonds | Level 2    
Defined benefit plans:    
Fair value of plan assets 550,000,000 517,000,000
Corporate bonds | Level 3    
Defined benefit plans:    
Fair value of plan assets 0 0
U.S. Treasury instruments | Fair Value, Inputs, Level 1, Level 2, and Level 3    
Defined benefit plans:    
Fair value of plan assets 152,000,000 161,000,000
U.S. Treasury instruments | Level 1    
Defined benefit plans:    
Fair value of plan assets 152,000,000 161,000,000
U.S. Treasury instruments | Level 2    
Defined benefit plans:    
Fair value of plan assets 0 0
U.S. Treasury instruments | Level 3    
Defined benefit plans:    
Fair value of plan assets 0 0
U.S. government agency, state and local government bonds | Fair Value, Inputs, Level 1, Level 2, and Level 3    
Defined benefit plans:    
Fair value of plan assets 5,000,000 4,000,000
U.S. government agency, state and local government bonds | Level 1    
Defined benefit plans:    
Fair value of plan assets 0 0
U.S. government agency, state and local government bonds | Level 2    
Defined benefit plans:    
Fair value of plan assets 5,000,000 4,000,000
U.S. government agency, state and local government bonds | Level 3    
Defined benefit plans:    
Fair value of plan assets 0 0
Other | Fair Value, Inputs, Level 1, Level 2, and Level 3    
Defined benefit plans:    
Fair value of plan assets 57,000,000 31,000,000
Other | Level 1    
Defined benefit plans:    
Fair value of plan assets 38,000,000 13,000,000
Other | Level 2    
Defined benefit plans:    
Fair value of plan assets 19,000,000 18,000,000
Other | Level 3    
Defined benefit plans:    
Fair value of plan assets 0 0
U.S. equity | NAV    
Defined benefit plans:    
Fair value of plan assets 56,000,000 30,000,000
International equity | NAV    
Defined benefit plans:    
Fair value of plan assets 81,000,000 67,000,000
Fixed income | NAV    
Defined benefit plans:    
Fair value of plan assets 327,000,000 298,000,000
Other | NAV    
Defined benefit plans:    
Fair value of plan assets $ 48,000,000 $ 53,000,000