XML 77 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION AND OTHER POST-EMPLOYMENT BENEFITS - Pension Investments Measured at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Pension    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 6,927 $ 6,343
Asset Allocation 100.00% 100.00%
Excluded from total investments $ (48) $ 350
Pension | Investments Excluding in Investments at NAV    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 4,393 $ 3,707
Asset Allocation 63.00% 58.00%
Pension | Cash and short-term securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 755 $ 714
Asset Allocation 11.00% 11.00%
Pension | Public equity    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 1,815 $ 2,087
Asset Allocation 26.00% 33.00%
Pension | Fixed income    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 1,784 $ 942
Asset Allocation 26.00% 15.00%
Pension | Derivatives    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 39  
Asset Allocation 0.00%  
Pension | Derivatives    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value   $ (36)
Asset Allocation   (1.00%)
Pension | Private - equity and debt funds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 1,296 $ 1,061
Asset Allocation 19.00% 17.00%
Pension | Insurance-linked securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 107 $ 159
Asset Allocation 2.00% 3.00%
Pension | Hedge funds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 410 $ 563
Asset Allocation 6.00% 9.00%
Pension | Real estate funds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 721 $ 853
Asset Allocation 10.00% 13.00%
Pension | Level 1 | Investments Excluding in Investments at NAV    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 1,813 $ 1,833
Pension | Level 1 | Cash and short-term securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
Pension | Level 1 | Public equity    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 1,811 1,871
Pension | Level 1 | Fixed income    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
Pension | Level 1 | Derivatives    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 2  
Pension | Level 1 | Derivatives    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value   (38)
Pension | Level 2 | Investments Excluding in Investments at NAV    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 2,580 1,874
Pension | Level 2 | Cash and short-term securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 755 714
Pension | Level 2 | Public equity    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 4 216
Pension | Level 2 | Fixed income    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 1,784 942
Pension | Level 2 | Derivatives    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 37  
Pension | Level 2 | Derivatives    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value   2
Pension | Level 3 | Investments Excluding in Investments at NAV    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
Pension | Level 3 | Cash and short-term securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
Pension | Level 3 | Public equity    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
Pension | Level 3 | Fixed income    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
Pension | Level 3 | Derivatives    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0  
Pension | Level 3 | Derivatives    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value   0
OPEB    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 516 $ 461
Asset Allocation 100.00% 100.00%
Excluded from total investments   $ (1)
OPEB | Cash and short-term securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 100 $ 87
Asset Allocation 19.00% 19.00%
OPEB | Public equity    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 258 $ 217
Asset Allocation 50.00% 47.00%
OPEB | Fixed income    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 158 $ 157
Asset Allocation 31.00% 34.00%
OPEB | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 258 $ 217
OPEB | Level 1 | Cash and short-term securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
OPEB | Level 1 | Public equity    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 258 217
OPEB | Level 1 | Fixed income    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
OPEB | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 258 244
OPEB | Level 2 | Cash and short-term securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 100 87
OPEB | Level 2 | Public equity    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
OPEB | Level 2 | Fixed income    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 158 157
OPEB | Level 3    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
OPEB | Level 3 | Cash and short-term securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 0
OPEB | Level 3 | Public equity    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value 0 $ 0
OPEB | Level 3 | Fixed income    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension investments measured at fair value $ 0