XML 109 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pensions And Other Postretirement Benefits - Assets and Fair Value Measurements (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
U.S.      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling $ 32,236 $ 33,086  
Plan assets measured at net asset value 11,162 12,551  
Other plan assets (liabilities), net (1,111) (736)  
Net plan assets 42,287 44,901 $ 59,921
U.S. | Common and preferred stocks      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 850 1,225  
U.S. | Government and agency debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 9,822 9,606  
U.S. | Corporate and other debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 20,960 21,816  
U.S. | Other investments, net      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 604 439  
U.S. | Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at net asset value 5,322 5,124  
U.S. | Private equity and debt investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at net asset value 2,864 3,936  
U.S. | Real estate investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at net asset value 2,976 3,491  
U.S. | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 1,395 1,347  
U.S. | Level 1 | Common and preferred stocks      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 850 1,222  
U.S. | Level 1 | Government and agency debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Level 1 | Corporate and other debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Level 1 | Other investments, net      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 545 125  
U.S. | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 30,510 31,482  
U.S. | Level 2 | Common and preferred stocks      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Level 2 | Government and agency debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 9,822 9,606  
U.S. | Level 2 | Corporate and other debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 20,957 21,816  
U.S. | Level 2 | Other investments, net      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling (269) 60  
U.S. | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 331 257  
U.S. | Level 3 | Common and preferred stocks      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 0 3  
U.S. | Level 3 | Government and agency debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Level 3 | Corporate and other debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 3 0  
U.S. | Level 3 | Other investments, net      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 328 254  
Non-U.S.      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 5,199 4,937  
Plan assets measured at net asset value 4,477 4,485  
Other plan assets (liabilities), net 143 108  
Net plan assets 9,819 9,530 $ 13,521
Non-U.S. | Common and preferred stocks      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 160 143  
Non-U.S. | Government and agency debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 2,310 2,185  
Non-U.S. | Corporate and other debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 2,745 2,571  
Non-U.S. | Other investments, net      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling (16) 38  
Non-U.S. | Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at net asset value 3,265 3,124  
Non-U.S. | Private equity and debt investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at net asset value 431 483  
Non-U.S. | Real estate investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at net asset value 781 878  
Non-U.S. | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 156 167  
Non-U.S. | Level 1 | Common and preferred stocks      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 160 143  
Non-U.S. | Level 1 | Government and agency debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Level 1 | Corporate and other debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Level 1 | Other investments, net      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling (4) 24  
Non-U.S. | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 4,993 4,685  
Non-U.S. | Level 2 | Common and preferred stocks      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Level 2 | Government and agency debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 2,310 2,185  
Non-U.S. | Level 2 | Corporate and other debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 2,738 2,570  
Non-U.S. | Level 2 | Other investments, net      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling (55) (70)  
Non-U.S. | Level 2 | Canadian repurchase agreements      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 137 150  
Non-U.S. | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 50 85  
Non-U.S. | Level 3 | Common and preferred stocks      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Level 3 | Government and agency debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Level 3 | Corporate and other debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling 7 1  
Non-U.S. | Level 3 | Other investments, net      
Defined Benefit Plan Disclosure [Line Items]      
Net plan assets subject to leveling $ 43 $ 84