XML 164 R151.htm IDEA: XBRL DOCUMENT v3.24.0.1
Retirement and Deferred Compensation Plans - Fair Value of Benefit Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 81 $ 86
Corporate bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 23 33
U.S. government bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 22 17
CMBS    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2 2
Common stock    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 21 22
Cash and invested cash    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3 3
Other investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 10 $ 9