XML 110 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
RETIREMENT AND POSTRETIREMENT BENEFIT PLANS - FAIR VALUE OF PENSION PLAN ASSETS (Details) - Pension Benefits - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure    
Fair value of plan assets, net of net payables $ 700 $ 732
Government securities    
Defined Benefit Plan Disclosure    
Fair value of plan assets 33 42
Corporate bonds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 17 19
Equity securities    
Defined Benefit Plan Disclosure    
Fair value of plan assets 31 33
Other    
Defined Benefit Plan Disclosure    
Fair value of plan assets 43 47
Fair Value, Inputs, Level 1, 2 and 3    
Defined Benefit Plan Disclosure    
Fair value of plan assets 124 141
Level 1    
Defined Benefit Plan Disclosure    
Fair value of plan assets 66 75
Fair value of plan assets, net of net payables 66 75
Level 1 | Government securities    
Defined Benefit Plan Disclosure    
Fair value of plan assets 33 42
Level 1 | Corporate bonds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Level 1 | Equity securities    
Defined Benefit Plan Disclosure    
Fair value of plan assets 31 33
Level 1 | Other    
Defined Benefit Plan Disclosure    
Fair value of plan assets 2 0
Level 2    
Defined Benefit Plan Disclosure    
Fair value of plan assets 58 66
Fair value of plan assets, net of net payables 58 66
Level 2 | Government securities    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Level 2 | Corporate bonds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 17 19
Level 2 | Equity securities    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Level 2 | Other    
Defined Benefit Plan Disclosure    
Fair value of plan assets 41 47
Level 3    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Fair value of plan assets, net of net payables 0 0
Level 3 | Government securities    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Level 3 | Corporate bonds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Level 3 | Equity securities    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Level 3 | Other    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Investments measured at net asset value    
Defined Benefit Plan Disclosure    
Fair value of plan assets $ 576 $ 591