XML 142 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefits - Plan Investment Assets Measured at Fair Value (Details) - Pension Plans - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]        
Plan assets $ 7,779 $ 7,375 $ 8,113  
Level 1, Level 2, and Level 3 total        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 68 2,562    
Level 1, Level 2, and Level 3 total | Cash and cash equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 68 202    
Level 1, Level 2, and Level 3 total | Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 1,816    
Level 1, Level 2, and Level 3 total | Mutual funds, Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 382    
Level 1, Level 2, and Level 3 total | Mutual funds, Emerging markets equity securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 156    
Level 1, Level 2, and Level 3 total | Other        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 6    
Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 68 1,163    
Level 1 | Cash and cash equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 68 202    
Level 1 | Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 961    
Level 1 | Mutual funds, Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Level 1 | Mutual funds, Emerging markets equity securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Level 1 | Other        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 1,393    
Level 2 | Cash and cash equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Level 2 | Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 855    
Level 2 | Mutual funds, Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 382    
Level 2 | Mutual funds, Emerging markets equity securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 156    
Level 2 | Other        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 6 $ 4 $ 6
Level 3 | Cash and cash equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Level 3 | Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Level 3 | Mutual funds, Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Level 3 | Mutual funds, Emerging markets equity securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Level 3 | Other        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 6    
Net asset value per share | Collective investment funds, Domestic equity securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 1,546 1,494    
Net asset value per share | Collective investment funds, Domestic mid-small cap equity securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 406 313    
Net asset value per share | Collective investment funds, International equity securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 981 620    
Net asset value per share | Collective investment funds, Domestic real estate securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 142 144    
Net asset value per share | Collective investment funds, Fixed income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 2,295 0    
Net asset value per share | Real estate funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 746 763    
Net asset value per share | Hedge funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 412 451    
Net asset value per share | Private equity funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets $ 1,183 $ 1,028