XML 168 R151.htm IDEA: XBRL DOCUMENT v3.24.0.1
BENEFIT PLANS - Fair Value Hierarchy Levels of Funded Pension Plans' Assets (Detail) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets $ 344 $ 335 $ 415
Japan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 27 0  
Japan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 301 335  
Japan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 16 0  
U.S.      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 648 659 $ 885
Japanese equity securities | Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 21 20  
Japanese equity securities | Japan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Japanese equity securities | Japan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 21 20  
Japanese equity securities | Japan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
International equity securities | Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 38 57  
International equity securities | Japan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
International equity securities | Japan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 38 57  
International equity securities | Japan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Japanese bonds | Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 22 20  
Japanese bonds | Japan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Japanese bonds | Japan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 22 20  
Japanese bonds | Japan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
International bonds | Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 194 210  
International bonds | Japan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
International bonds | Japan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 194 210  
International bonds | Japan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Insurance contracts | Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 26 28  
Insurance contracts | Japan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Insurance contracts | Japan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 26 28  
Insurance contracts | Japan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Alternative Investments | Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 16    
Alternative Investments | Japan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0    
Alternative Investments | Japan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0    
Alternative Investments | Japan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 16 0  
Fixed income bond funds | U.S. | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 648 641  
Cash and cash equivalents | Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 27    
Cash and cash equivalents | Japan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 27    
Cash and cash equivalents | Japan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0    
Cash and cash equivalents | Japan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0    
Cash and cash equivalents | U.S. | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets $ 0 $ 18