XML 114 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Retirement and Employee Benefit Plans (Changes in Plans Benefit Obligations, Fair Value of Assets, and Funded Status) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pension Benefits        
Change in benefit obligations:        
Benefit obligation at January 1   $ 57 $ 126  
Service cost   0 0 $ 0
Interest cost   0 3 4
Actuarial gain   0 (29)  
Benefits paid   0 (2)  
Plan amendments   0 (2)  
Settlements   (57) (39)  
Benefit obligation at December 31   0 57 126
Change in plan assets:        
Fair value of plan assets at January 1   72 114  
Actual return on plan assets   0 0  
Employer contributions   0 0  
Benefits paid   0 (2)  
Settlements   (58) (40)  
Transfer to qualified replacement plan $ (14) (14) 0  
Fair value of plan assets at December 31   0 72 114
Funded status of plans at December 31   0 15  
Other Postretirement Benefits        
Change in benefit obligations:        
Benefit obligation at January 1   9 13  
Service cost   2 2 2
Interest cost   1 0 0
Actuarial gain   (7) (5)  
Benefits paid   0 (1)  
Plan amendments   0 0  
Settlements   0 0  
Benefit obligation at December 31   5 9 13
Change in plan assets:        
Fair value of plan assets at January 1   0 0  
Actual return on plan assets   0 0  
Employer contributions   0 1  
Benefits paid   0 (1)  
Settlements   0 0  
Transfer to qualified replacement plan   0   0
Fair value of plan assets at December 31   0 0 $ 0
Funded status of plans at December 31   $ (5) $ (9)