XML 197 R128.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION AND OTHER POSTRETIREMENT BENEFITS - Changes in Level 3 Fair Value (Details) - Level 3 - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Direct private investments | U.S. Plans    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year $ 1,284 $ 1,336
Relating to assets still held at year-end (34) (66)
Relating to assets sold during the year 159 98
Purchases 131 75
Sales and settlements (247) (159)
Fair value of plan assets at end of year 1,293 1,284
Real estate properties | U.S. Plans    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 1,005 843
Relating to assets still held at year-end (115) 88
Relating to assets sold during the year 0 (24)
Purchases 88 148
Sales and settlements (1) (50)
Fair value of plan assets at end of year 977 1,005
Private funds | Non-U.S. Plans    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 36 33
Relating to assets still held at year-end 3 11
Relating to assets sold during the year 1 0
Purchases 39 0
Sales and settlements (5) (8)
Fair value of plan assets at end of year 74 36
Real estate funds | Non-U.S. Plans    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 130 163
Relating to assets still held at year-end 0 (33)
Relating to assets sold during the year (3) 1
Purchases 0 0
Sales and settlements (111) (1)
Fair value of plan assets at end of year 16 130
Insurance buy-in contracts | Non-U.S. Plans    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 950 691
Relating to assets still held at year-end 68 (477)
Relating to assets sold during the year 0 0
Purchases 587 736
Sales and settlements 0 0
Fair value of plan assets at end of year $ 1,605 $ 950