XML 130 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
Pension and Other Postretirement Benefits - Schedule of Defined Benefit Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Fair Value Measured at Net Asset Value Per Share Fair Value Measured at Net Asset Value Per Share  
Investment funds - global equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] Fair Value Measured at Net Asset Value Per Share Fair Value Measured at Net Asset Value Per Share  
Investment funds - emerging markets      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration]   Fair Value Measured at Net Asset Value Per Share  
Investment funds – real estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration]   Fair Value Measured at Net Asset Value Per Share  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets $ 172 $ 234 $ 252
Level 3 | Private equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 2 3 5
Level 3 | Real estate – direct      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 170 231 247
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Total investments at fair value 449 1,291  
Pension Plan | Total assets in fair value hierarchy      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 404 1,053  
Pension Plan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 105 641  
Pension Plan | Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 36 38  
Pension Plan | Level 1 | Global large cap equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 8 3  
Pension Plan | Level 1 | U.S. large cap equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 10 177  
Pension Plan | Level 1 | U.S. mid/small cap equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   297  
Pension Plan | Level 1 | Mutual funds – global equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   59  
Pension Plan | Level 1 | Mutual funds – U.S. equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 51 49  
Pension Plan | Level 1 | Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   18  
Pension Plan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 127 178  
Pension Plan | Level 2 | Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 1 1  
Pension Plan | Level 2 | Government issued debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 18 18  
Pension Plan | Level 2 | Corporate debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 6 49  
Pension Plan | Level 2 | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 102 110  
Pension Plan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 172 234  
Pension Plan | Level 3 | Investment funds – real estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 134 187  
Pension Plan | Level 3 | Private equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 2 3  
Pension Plan | Level 3 | Real estate – direct      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 36 44  
Pension Plan | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 45 238  
Pension Plan | Fair Value Measured at Net Asset Value Per Share | Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 25 108  
Pension Plan | Fair Value Measured at Net Asset Value Per Share | Investment funds - global equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 20 118  
Pension Plan | Fair Value Measured at Net Asset Value Per Share | Investment funds - emerging markets      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   5  
Pension Plan | Fair Value Measured at Net Asset Value Per Share | Investment funds – real estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   7  
Pension Plan | United States      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 195 880 886
Total investments at fair value 195 879  
Accrued income 0 1  
Pension Plan | United States | Total assets in fair value hierarchy      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 195 788  
Pension Plan | United States | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 59 590  
Pension Plan | United States | Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 8 15  
Pension Plan | United States | Level 1 | Global large cap equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 0  
Pension Plan | United States | Level 1 | U.S. large cap equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 173  
Pension Plan | United States | Level 1 | U.S. mid/small cap equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   276  
Pension Plan | United States | Level 1 | Mutual funds – global equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   59  
Pension Plan | United States | Level 1 | Mutual funds – U.S. equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 51 49  
Pension Plan | United States | Level 1 | Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   18  
Pension Plan | United States | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 41  
Pension Plan | United States | Level 2 | Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 0  
Pension Plan | United States | Level 2 | Government issued debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 0  
Pension Plan | United States | Level 2 | Corporate debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 41  
Pension Plan | United States | Level 2 | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 0  
Pension Plan | United States | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 136 157  
Pension Plan | United States | Level 3 | Investment funds – real estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 106 127  
Pension Plan | United States | Level 3 | Private equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 2 3  
Pension Plan | United States | Level 3 | Real estate – direct      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 28 27  
Pension Plan | United States | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 91  
Pension Plan | United States | Fair Value Measured at Net Asset Value Per Share | Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 86  
Pension Plan | United States | Fair Value Measured at Net Asset Value Per Share | Investment funds - global equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 0  
Pension Plan | United States | Fair Value Measured at Net Asset Value Per Share | Investment funds - emerging markets      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   5  
Pension Plan | United States | Fair Value Measured at Net Asset Value Per Share | Investment funds – real estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   0  
Pension Plan | Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 254 412 $ 381
Total investments at fair value 254 412  
Pension Plan | Non-U.S. Plans | Total assets in fair value hierarchy      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 209 265  
Pension Plan | Non-U.S. Plans | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 46 51  
Pension Plan | Non-U.S. Plans | Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 28 23  
Pension Plan | Non-U.S. Plans | Level 1 | Global large cap equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 8 3  
Pension Plan | Non-U.S. Plans | Level 1 | U.S. large cap equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 10 4  
Pension Plan | Non-U.S. Plans | Level 1 | U.S. mid/small cap equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   21  
Pension Plan | Non-U.S. Plans | Level 1 | Mutual funds – global equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   0  
Pension Plan | Non-U.S. Plans | Level 1 | Mutual funds – U.S. equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 0  
Pension Plan | Non-U.S. Plans | Level 1 | Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   0  
Pension Plan | Non-U.S. Plans | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 127 137  
Pension Plan | Non-U.S. Plans | Level 2 | Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 1 1  
Pension Plan | Non-U.S. Plans | Level 2 | Government issued debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 18 18  
Pension Plan | Non-U.S. Plans | Level 2 | Corporate debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 6 8  
Pension Plan | Non-U.S. Plans | Level 2 | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 102 110  
Pension Plan | Non-U.S. Plans | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 36 77  
Pension Plan | Non-U.S. Plans | Level 3 | Investment funds – real estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 28 60  
Pension Plan | Non-U.S. Plans | Level 3 | Private equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 0 0  
Pension Plan | Non-U.S. Plans | Level 3 | Real estate – direct      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 8 17  
Pension Plan | Non-U.S. Plans | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 45 147  
Pension Plan | Non-U.S. Plans | Fair Value Measured at Net Asset Value Per Share | Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets 25 22  
Pension Plan | Non-U.S. Plans | Fair Value Measured at Net Asset Value Per Share | Investment funds - global equity      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets $ 20 118  
Pension Plan | Non-U.S. Plans | Fair Value Measured at Net Asset Value Per Share | Investment funds - emerging markets      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   0  
Pension Plan | Non-U.S. Plans | Fair Value Measured at Net Asset Value Per Share | Investment funds – real estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assets   $ 7