XML 123 R106.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Non-U.S. Pension Benefit Plans (Details) - Pension Benefit Plans - Non U.S. - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets $ 1,083 $ 1,172 $ 1,092
Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 1,083 1,172  
Recurring | Total investment securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 995 1,104  
Recurring | Equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 53 60  
Recurring | Commingled funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 271 321  
Recurring | Government fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 615 663  
Recurring | Short-term investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 56 60  
Recurring | Cash      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 4 5  
Recurring | Accrued income receivable      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 42 16  
Recurring | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 42 47  
Recurring | Level 1 | Total investment securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 345 409  
Recurring | Level 1 | Equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 53 60  
Recurring | Level 1 | Commingled funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 236 289  
Recurring | Level 1 | Government fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 0 0  
Recurring | Level 1 | Short-term investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 56 60  
Recurring | Level 2 | Total investment securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 650 695  
Recurring | Level 2 | Equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 0 0  
Recurring | Level 2 | Commingled funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 35 32  
Recurring | Level 2 | Government fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets 615 663  
Recurring | Level 2 | Short-term investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value plan assets $ 0 $ 0