XML 112 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans (Fair Values of the Company's Pension Plan Assets by Asset Category) (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets $ 1,729 $ 1,974  
Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 1,245 1,529  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 199 246  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 447 606  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 599 677 $ 954
Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 484 445  
Defined Benefit Plan, Equity Securities, US, Large Cap | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 120 109  
Defined Benefit Plan, Equity Securities, US, Large Cap | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 65 66  
Defined Benefit Plan, Equity Securities, US, Large Cap | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 55 43  
Defined Benefit Plan, Equity Securities, US, Large Cap | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Defined Benefit Plan, Equity Securities, US, Small Cap | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 16 25  
Defined Benefit Plan, Equity Securities, US, Small Cap | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 16 25  
Defined Benefit Plan, Equity Securities, US, Small Cap | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Defined Benefit Plan, Equity Securities, US, Small Cap | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Defined Benefit Plan, Equity Securities, Non-US | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 139 142  
Defined Benefit Plan, Equity Securities, Non-US | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 96 99  
Defined Benefit Plan, Equity Securities, Non-US | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 43 43  
Defined Benefit Plan, Equity Securities, Non-US | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Defined Benefit Plan, Cash and Cash Equivalents | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 63 54  
Defined Benefit Plan, Cash and Cash Equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 22 7  
Defined Benefit Plan, Cash and Cash Equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 41 47  
Defined Benefit Plan, Cash and Cash Equivalents | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Debt Security, Corporate, US | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 1 248  
Debt Security, Corporate, US | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Debt Security, Corporate, US | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 1 168  
Debt Security, Corporate, US | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 80  
Debt Security, Developed Markets And Emerging Economies | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 1  
Debt Security, Developed Markets And Emerging Economies | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Debt Security, Developed Markets And Emerging Economies | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 1  
Debt Security, Developed Markets And Emerging Economies | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Debt Security, Diverse Portfolio | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 13  
Debt Security, Diverse Portfolio | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Debt Security, Diverse Portfolio | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 13  
Debt Security, Diverse Portfolio | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
US Government Agencies Debt Securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 59  
US Government Agencies Debt Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 49  
US Government Agencies Debt Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 10  
US Government Agencies Debt Securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Developed Markets, Government Agencies Debt Securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 1 6  
Developed Markets, Government Agencies Debt Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Developed Markets, Government Agencies Debt Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 1 6  
Developed Markets, Government Agencies Debt Securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Other | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 258 235  
Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Other | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 258 235  
Defined Benefit Plan, Real Estate, Hedge Funds, And Other [Member] | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 647 637  
Defined Benefit Plan, Real Estate, Hedge Funds, And Other [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Defined Benefit Plan, Real Estate, Hedge Funds, And Other [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 306 275  
Defined Benefit Plan, Real Estate, Hedge Funds, And Other [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets $ 341 $ 362