XML 178 R158.htm IDEA: XBRL DOCUMENT v3.24.0.1
Postretirement benefits Schedule of Allocation of Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Other investments $ 5,527 $ 1,341  
Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 69 81 $ 119
Fair Value, Recurring [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Other investments 589 [1] 552 [2]  
Fair Value, Recurring [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Other investments 4,236 [1] 399 [2]  
Fair Value, Recurring [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Other investments 0 [1] 0 [2]  
Other Investments | Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 35 31  
Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Other investments 14,078 12,355  
UNITED STATES | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Other investments 634 538  
Defined benefit plan, fair value of plan assets excluding measured using NAV 2,715 [3] 2,540 [4]  
Defined Benefit Plan, Plan Assets, Amount 3,589 3,316 4,151
Cash, including restricted cash $172 and $115 (includes VIE balances of $117 and nil) 16 5  
UNITED STATES | Pension Plan [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 1,986 [3] 1,798 [4]  
UNITED STATES | Pension Plan [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 729 [3] 742 [4]  
UNITED STATES | Pension Plan [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 [3] 0 [4]  
UNITED STATES | Pension Plan [Member] | Short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 45 42  
UNITED STATES | Pension Plan [Member] | Short-term investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 45 42  
UNITED STATES | Pension Plan [Member] | Short-term investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Short-term investments | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | U.S. Treasury / Agency      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 556 541  
UNITED STATES | Pension Plan [Member] | U.S. Treasury / Agency | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 470 431  
UNITED STATES | Pension Plan [Member] | U.S. Treasury / Agency | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 86 110  
UNITED STATES | Pension Plan [Member] | U.S. Treasury / Agency | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Debt Security, Government, Non-US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 637 627  
UNITED STATES | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 637 627  
UNITED STATES | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | States, municipalities, and political subdivisions      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 6 5  
UNITED STATES | Pension Plan [Member] | States, municipalities, and political subdivisions | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | States, municipalities, and political subdivisions | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 6 5  
UNITED STATES | Pension Plan [Member] | States, municipalities, and political subdivisions | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 1,466 1,321  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 1,466 1,321  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Derivative      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 5 4  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Derivative | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 5 4  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Derivative | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Pension Plan [Member] | Defined Benefit Plan, Derivative | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
UNITED STATES | Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Other investments 224 233  
Non - U.S. | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Other investments 227 201  
Defined benefit plan, fair value of plan assets excluding measured using NAV 742 [3] 721 [4]  
Defined Benefit Plan, Plan Assets, Amount 986 938 $ 1,318
Non - U.S. | Pension Plan [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 70 [3] 117 [4]  
Non - U.S. | Pension Plan [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 668 [3] 600 [4]  
Non - U.S. | Pension Plan [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 4 [3] 4 [4]  
Non - U.S. | Pension Plan [Member] | Short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 7 10  
Non - U.S. | Pension Plan [Member] | Short-term investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 7 10  
Non - U.S. | Pension Plan [Member] | Short-term investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
Non - U.S. | Pension Plan [Member] | Short-term investments | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
Non - U.S. | Pension Plan [Member] | Debt Security, Government, Non-US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 457 454  
Non - U.S. | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
Non - U.S. | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 457 454  
Non - U.S. | Pension Plan [Member] | Debt Security, Government, Non-US [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 0 0  
Non - U.S. | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 278 257  
Non - U.S. | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 63 107  
Non - U.S. | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 211 146  
Non - U.S. | Pension Plan [Member] | Defined Benefit Plan, Equity Securities [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets excluding measured using NAV 4 4  
Non - U.S. | Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Other investments $ 17 $ 16  
[1] Excluded from the table above are other investments of $702 million, principally policy loans at December 31, 2023 measured using NAV as a practical expedient
[2] Excluded from the table above are other investments of $390 million, principally policy loans at December 31, 2022 measured using NAV as a practical expedient.
(2)Excluded from the table above are Private equities of $12,355 million at December 31, 2022 measured using NAV as a practical expedient.
[3] Excluded from the table above are $634 million and $227 million of other investments related to the U.S. Plans and Non-U.S. Plans, respectively, private equities of $224 million and $17 million in U.S. Plans and Non-U.S. Plans, respectively, measured using NAV as a practical expedient, and $16 million in cash and accrued income related to the U.S. Plans.
[4] Excluded from the table above are $538 million and $201 million of other investments related to the U.S. Plans and Non-U.S. Plans, respectively, private equities of $233 million and $16 million in U.S. Plans and Non-U.S. Plans, respectively, measured using NAV as a practical expedient, and $5 million in cash and accrued income related to the U.S. Plans.