XML 122 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Employee Benefit Obligations - Fair Value of Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pension assets at fair value      
Total assets. $ 1,656 $ 1,935  
Defined Benefit Pension Plans      
Pension assets at fair value      
Total assets. 2,811 3,155 $ 3,099
U.S. | Defined Benefit Pension Plans      
Pension assets at fair value      
Total assets. 1,051 1,106 1,111
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2      
Pension assets at fair value      
Total assets. 518 536  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Cash and cash equivalents      
Pension assets at fair value      
Total assets. 38 20  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Municipal Bonds      
Pension assets at fair value      
Total assets. 8 10  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | US Treasury Bond Securities      
Pension assets at fair value      
Total assets. 138 173  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | U.S. government and agency securities-Other      
Pension assets at fair value      
Total assets. 9 11  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Non-U.S. government bonds      
Pension assets at fair value      
Total assets. 15 13  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Corporate bonds and notes-Basic materials      
Pension assets at fair value      
Total assets. 6 6  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Corporate bonds and notes-Communications      
Pension assets at fair value      
Total assets. 40 44  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Corporate bonds and notes-Consumer discretionary      
Pension assets at fair value      
Total assets. 19 18  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Corporate bonds and notes-Consumer staples      
Pension assets at fair value      
Total assets. 57 59  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Corporate bonds and notes-Energy      
Pension assets at fair value      
Total assets. 41 37  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Corporate bonds and notes-Financials      
Pension assets at fair value      
Total assets. 50 44  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Corporate bonds and notes-Industrials      
Pension assets at fair value      
Total assets. 32 39  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Corporate bonds and notes-Information technology      
Pension assets at fair value      
Total assets. 6 6  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Corporate bonds and notes-Private placement      
Pension assets at fair value      
Total assets. 1 1  
U.S. | Defined Benefit Pension Plans | Fair Value Inputs Level 1 And Level 2 | Corporate bonds and notes-Utilities      
Pension assets at fair value      
Total assets. 58 55  
U.S. | Defined Benefit Pension Plans | Level 1      
Pension assets at fair value      
Total assets. 138 173  
U.S. | Defined Benefit Pension Plans | Level 1 | US Treasury Bond Securities      
Pension assets at fair value      
Total assets. 138 173  
U.S. | Defined Benefit Pension Plans | Level 2      
Pension assets at fair value      
Total assets. 380 363  
U.S. | Defined Benefit Pension Plans | Level 2 | Cash and cash equivalents      
Pension assets at fair value      
Total assets. 38 20  
U.S. | Defined Benefit Pension Plans | Level 2 | Municipal Bonds      
Pension assets at fair value      
Total assets. 8 10  
U.S. | Defined Benefit Pension Plans | Level 2 | U.S. government and agency securities-Other      
Pension assets at fair value      
Total assets. 9 11  
U.S. | Defined Benefit Pension Plans | Level 2 | Non-U.S. government bonds      
Pension assets at fair value      
Total assets. 15 13  
U.S. | Defined Benefit Pension Plans | Level 2 | Corporate bonds and notes-Basic materials      
Pension assets at fair value      
Total assets. 6 6  
U.S. | Defined Benefit Pension Plans | Level 2 | Corporate bonds and notes-Communications      
Pension assets at fair value      
Total assets. 40 44  
U.S. | Defined Benefit Pension Plans | Level 2 | Corporate bonds and notes-Consumer discretionary      
Pension assets at fair value      
Total assets. 19 18  
U.S. | Defined Benefit Pension Plans | Level 2 | Corporate bonds and notes-Consumer staples      
Pension assets at fair value      
Total assets. 57 59  
U.S. | Defined Benefit Pension Plans | Level 2 | Corporate bonds and notes-Energy      
Pension assets at fair value      
Total assets. 41 37  
U.S. | Defined Benefit Pension Plans | Level 2 | Corporate bonds and notes-Financials      
Pension assets at fair value      
Total assets. 50 44  
U.S. | Defined Benefit Pension Plans | Level 2 | Corporate bonds and notes-Industrials      
Pension assets at fair value      
Total assets. 32 39  
U.S. | Defined Benefit Pension Plans | Level 2 | Corporate bonds and notes-Information technology      
Pension assets at fair value      
Total assets. 6 6  
U.S. | Defined Benefit Pension Plans | Level 2 | Corporate bonds and notes-Private placement      
Pension assets at fair value      
Total assets. 1 1  
U.S. | Defined Benefit Pension Plans | Level 2 | Corporate bonds and notes-Utilities      
Pension assets at fair value      
Total assets. 58 55  
U.S. | Defined Benefit Pension Plans | Net Asset Value Per Share      
Pension assets at fair value      
Total assets. 533 570  
Non-U.S. | Defined Benefit Pension Plans      
Pension assets at fair value      
Total assets. 1,760 2,049 $ 1,988
UNITED KINGDOM | Defined Benefit Pension Plans      
Pension assets at fair value      
Total assets. 1,693 1,990  
UNITED KINGDOM | Defined Benefit Pension Plans | Insurance annuity contract      
Pension assets at fair value      
Annuity buy-in contract 1,660 1,940  
UNITED KINGDOM | Defined Benefit Pension Plans | Level 1      
Pension assets at fair value      
Total assets. 37 55  
UNITED KINGDOM | Defined Benefit Pension Plans | Level 1 | Cash and cash equivalents      
Pension assets at fair value      
Total assets.   31  
UNITED KINGDOM | Defined Benefit Pension Plans | Level 1 | Equity commingled funds      
Pension assets at fair value      
Total assets. 37 20  
UNITED KINGDOM | Defined Benefit Pension Plans | Level 1 | Other      
Pension assets at fair value      
Total assets.   4  
UNITED KINGDOM | Defined Benefit Pension Plans | Level 3 | Insurance annuity contract      
Pension assets at fair value      
Total assets. $ 1,656 $ 1,935