XML 98 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Pension and Other Postretirement Benefits (Details 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Retiree Medical        
Assumptions used in determining the benefit obligations and expense:        
Defined benefit plan, pre-65 health care cost trend rate assumed for next fiscal year   8.40% 8.00%  
Defined benefit plan, pre-65 ultimate health care cost trend rate for 2026   4.50% 4.50%  
Defined benefit plan, post-65 health care cost trend rate assumed for next fiscal year   9.80% 8.40%  
Defined benefit plan, post-65 ultimate health care cost trend rate for 2026   4.50% 4.50%  
United States | Pension Plans        
Current target asset allocation        
Defined Benefit Plan Target Allocation Percentage of Assets Non Equity Securities   80.00%    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   20.00%    
North America        
Assumptions used in determining the benefit obligations and expense:        
Weighted-average cash balance interest crediting rate—obligation   4.40% 3.90% 3.90%
Weighted-average cash balance interest crediting rate—expense   3.90% 3.90% 3.00%
Cash balance interest crediting rate for the plan   3.00%    
North America | Pension Plans        
Expected future pension and retiree medical benefit payments:        
2025   $ 14    
2026   15    
2027   16    
2028   16    
2029   17    
2030-2034   $ 92    
Assumptions used in determining the benefit obligations and expense:        
Weighted average discount rate - obligation (as a percent)   5.20% 4.80% 5.10%
Weighted average discount rate - expense (as a percent)   4.80% 5.10% 3.60%
Weighted average rate of increase in future compensation (as a percent)   3.30% 3.30% 3.80%
Weighted average expected long-term rate of return on assets-expense (as a percent)   5.00% 4.80% 3.90%
North America | Pension Plans | Forecast        
Assumptions used in determining the benefit obligations and expense:        
Weighted average expected long-term rate of return on assets-expense (as a percent) 5.10%      
North America | Retiree Medical        
Expected future pension and retiree medical benefit payments:        
2025   $ 2    
2026   2    
2027   2    
2028   2    
2029   2    
2030-2034   $ 7    
Assumptions used in determining the benefit obligations and expense:        
Weighted average discount rate - obligation (as a percent)   5.40% 4.80% 5.00%
Weighted average discount rate - expense (as a percent)   4.80% 5.00% 2.70%
Canada | Pension Plans | Terra Canadian Plan        
Current target asset allocation        
Defined Benefit Plan Target Allocation Percentage of Assets Non Equity Securities   100.00%    
United Kingdom | Forecast        
Assumptions used in determining the benefit obligations and expense:        
Weighted average expected long-term rate of return on assets-expense (as a percent) 6.10%      
United Kingdom | United Kingdom Terra        
Current target asset allocation        
Defined Benefit Plan, Target Plan Asset Allocations, Growth Portfolio   25.00% 46.00%  
Defined Benefit Plan, Target Plan Asset Allocations, Matching Portfolio   75.00% 54.00%  
United Kingdom | United Kingdom Kemira        
Current target asset allocation        
Defined Benefit Plan, Target Plan Asset Allocations, Growth Portfolio   30.00% 57.00%  
Defined Benefit Plan, Target Plan Asset Allocations, Matching Portfolio   70.00% 43.00%  
United Kingdom | Pension Plans        
Expected future pension and retiree medical benefit payments:        
2025   $ 25    
2026   25    
2027   26    
2028   27    
2029   27    
2030-2034   $ 148    
Assumptions used in determining the benefit obligations and expense:        
Weighted average discount rate - obligation (as a percent)   5.50% 4.60% 4.80%
Weighted average discount rate - expense (as a percent)   4.60% 4.80% 2.00%
Weighted average expected long-term rate of return on assets-expense (as a percent)   6.50% 6.10% 3.40%
Weighted-average retail price index—obligation (as a percent)   3.10% 3.00% 3.20%
Weighted-average retail price index—expense (as a percent)   3.00% 3.20% 3.30%