XML 162 R145.htm IDEA: XBRL DOCUMENT v3.24.0.1
BENEFIT PLANS - Information for Pension Plans with a Projected Benefit Obligation in Excess of Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Japan    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation [1] $ 324 $ 327
Fair value of plan assets [1] 344 335
Funded status of the plans [2] 20 8
U.S.    
Defined Benefit Plan Disclosure [Line Items]    
Projected benefit obligation [3] 764 843
Fair value of plan assets [3] 648 659
Funded status of the plans [2] $ (116) $ (184)
[1] The net amount of projected benefit obligation and plan assets for the overfunded Japan pension plan was $20 and $8 at December 31, 2023 and 2022, respectively, and was classified as other assets on the statement of financial position.
[2] Underfunded amounts are recognized in other liabilities in the consolidated balance sheets and overfunded amounts are recognized in other assets in the consolidated balance sheets
[3] The net amount of projected benefit obligation and plan assets for the underfunded (including unfunded) U.S. pension plan was $116 and $184 at December 31, 2023 and 2022, respectively, and was classified as liabilities on the statement of financial position.