XML 185 R136.htm IDEA: XBRL DOCUMENT v3.24.0.1
RETIREMENT PLANS - Schedule of Accumulated Benefit Obligation, Change in Benefit Obligation, Change in Plan Assets, Plans' Funded Status and Amount Included in Consolidated Balance Sheets (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Benefit Obligation      
Accumulated benefit obligation $ 131 $ 130  
Projected benefit obligation at beginning of year 130 172  
Acquisition 0 2  
Interest cost 7 5 $ 4
Actuarial loss (gain) 5 (37)  
Benefits paid (11) (12)  
Projected benefit obligation at end of year 131 130 172
Fair Value of Plan Assets      
Fair value of plan assets at beginning of year 170 201  
Actual return on plan assets 17 (21)  
Corporation contribution 2 2  
Benefits paid (11) (12)  
Fair value of plan assets at end of year 178 170 201
Funded status of plans 47 40  
Qualified Pension Plans      
Benefit Obligation      
Accumulated benefit obligation 116 114  
Projected benefit obligation at beginning of year 114 154  
Acquisition 0 0  
Interest cost 6 4  
Actuarial loss (gain) 5 (34)  
Benefits paid (9) (10)  
Projected benefit obligation at end of year 116 114 154
Fair Value of Plan Assets      
Fair value of plan assets at beginning of year 170 201  
Actual return on plan assets 17 (21)  
Corporation contribution 0 0  
Benefits paid (9) (10)  
Fair value of plan assets at end of year 178 170 201
Funded status of plans 62 56  
Non Qualified Pension Plans      
Benefit Obligation      
Accumulated benefit obligation 15 16  
Projected benefit obligation at beginning of year 16 18  
Acquisition 0 2  
Interest cost 1 1  
Actuarial loss (gain) 0 (3)  
Benefits paid (2) (2)  
Projected benefit obligation at end of year 15 16 18
Fair Value of Plan Assets      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Corporation contribution 2 2  
Benefits paid (2) (2)  
Fair value of plan assets at end of year 0 0 $ 0
Funded status of plans $ (15) $ (16)