XML 113 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans (Change in Fair Value of Company's Level 3 Pension Assets) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance $ 1,974  
End balance 1,729 $ 1,974
Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 677 954
Realized gains/(losses) 0 (99)
Unrealized gains 2 3
Transfers in/(out), net (115) (122)
Foreign currency losses 35 (59)
End balance 599 677
Level 3 | Real Estate    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 149 157
Realized gains/(losses) 4 1
Unrealized gains (19) 6
Transfers in/(out), net (17) (10)
Foreign currency losses 2 (5)
End balance 119 149
Level 3 | Other Debt Securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 235 367
Realized gains/(losses) 25 (99)
Unrealized gains 0 0
Transfers in/(out), net (9) (12)
Foreign currency losses 7 (21)
End balance 258 235
Level 3 | Hedge Funds and Other Assets    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 293 430
Realized gains/(losses) (29) (1)
Unrealized gains 21 (3)
Transfers in/(out), net (89) (100)
Foreign currency losses 26 (33)
End balance $ 222 $ 293