XML 126 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefits - Fair Value of Plan Assets and Liabilities (Details) - Combined Pension Plan - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets $ 4,476 $ 4,715 $ 8,531 $ 10,546
Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 5 5 11  
NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 2,192 2,259    
Investment Grade Bonds | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 105 99    
High Yield Bonds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 4 4 6  
High Yield Bonds | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 110 81    
U.S. Stocks | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 1 1 $ 5  
U.S. Stocks | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 51 79    
Non-U.S. Stocks | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 412 270    
Multi-Asset Strategies | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 27 24    
Cash Equivalents and Short-term Investments | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 318 293    
Emerging Market Stocks | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 10 15    
Private Equity | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 272 326    
Private Debt | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 421 438    
Market Neutral Hedge Funds | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 77 135    
Directional Hedge Funds | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 124 166    
Real Estate | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 265 333    
Fair Value, Measurements, Recurring        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 4,476 4,715    
Fair Value, Measurements, Recurring | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 2,192 2,259    
Fair Value, Measurements, Recurring | Total Excluding Investments Valued at NAV | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 2,660 2,736    
Fair Value, Measurements, Recurring | Total Excluding Investments Valued at NAV | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 728 883    
Fair Value, Measurements, Recurring | Total Excluding Investments Valued at NAV | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 1,927 1,848    
Fair Value, Measurements, Recurring | Total Excluding Investments Valued at NAV | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 5 5    
Fair Value, Measurements, Recurring | Investment Grade Bonds | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 2,228 2,166    
Fair Value, Measurements, Recurring | Investment Grade Bonds | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 390 446    
Fair Value, Measurements, Recurring | Investment Grade Bonds | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 1,838 1,720    
Fair Value, Measurements, Recurring | Investment Grade Bonds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 0    
Fair Value, Measurements, Recurring | High Yield Bonds | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 36 52    
Fair Value, Measurements, Recurring | High Yield Bonds | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 0    
Fair Value, Measurements, Recurring | High Yield Bonds | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 32 48    
Fair Value, Measurements, Recurring | High Yield Bonds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 4 4    
Fair Value, Measurements, Recurring | Emerging Market Bonds | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 114 127    
Fair Value, Measurements, Recurring | Emerging Market Bonds | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 57 49    
Fair Value, Measurements, Recurring | Emerging Market Bonds | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 57 78    
Fair Value, Measurements, Recurring | Emerging Market Bonds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 0    
Fair Value, Measurements, Recurring | U.S. Stocks | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 248 215    
Fair Value, Measurements, Recurring | U.S. Stocks | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 247 214    
Fair Value, Measurements, Recurring | U.S. Stocks | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 0    
Fair Value, Measurements, Recurring | U.S. Stocks | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 1 1    
Fair Value, Measurements, Recurring | Non-U.S. Stocks | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 6 150    
Fair Value, Measurements, Recurring | Non-U.S. Stocks | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 6 149    
Fair Value, Measurements, Recurring | Non-U.S. Stocks | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 1    
Fair Value, Measurements, Recurring | Non-U.S. Stocks | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 0    
Fair Value, Measurements, Recurring | Multi-Asset Strategies | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 28 25    
Fair Value, Measurements, Recurring | Multi-Asset Strategies | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 28 25    
Fair Value, Measurements, Recurring | Multi-Asset Strategies | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 0    
Fair Value, Measurements, Recurring | Multi-Asset Strategies | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 0    
Fair Value, Measurements, Recurring | Cash Equivalents and Short-term Investments | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets   1    
Fair Value, Measurements, Recurring | Cash Equivalents and Short-term Investments | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets   0    
Fair Value, Measurements, Recurring | Cash Equivalents and Short-term Investments | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets   1    
Fair Value, Measurements, Recurring | Cash Equivalents and Short-term Investments | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets   0    
Fair Value, Measurements, Recurring | Repurchase Agreements & Other Obligations | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (375) (269)    
Fair Value, Measurements, Recurring | Repurchase Agreements & Other Obligations | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 0    
Fair Value, Measurements, Recurring | Repurchase Agreements & Other Obligations | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (375) (269)    
Fair Value, Measurements, Recurring | Repurchase Agreements & Other Obligations | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 0    
Fair Value, Measurements, Recurring | Derivatives | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (1) (11)    
Fair Value, Measurements, Recurring | Derivatives | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (1) (1)    
Fair Value, Measurements, Recurring | Derivatives | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets 0 (10)    
Fair Value, Measurements, Recurring | Derivatives | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets $ 0 $ 0