XML 209 R183.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefits - Schedule of changes in Level 3 plan assets measured at fair value (Details) - Pension - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
U.S. Plans    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets, beginning of year $ 3,345 $ 4,746
Fair value of plan assets, end of year 3,228 3,345
Foreign Plan    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets, beginning of year 731 996
Fair value of plan assets, end of year 734 731
Level 3 | U.S. Plans    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets, beginning of year 20 25
Net Realized and Unrealized Gains (Losses) (4) (6)
Purchases 0 7
Sales (5) (2)
Issuances 0 0
Settlements 0 0
Transfers In 0 2
Transfers Out 0 (6)
Fair value of plan assets, end of year 11 20
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year (3) (7)
Level 3 | U.S. Plans | Other Comprehensive Income (Loss)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year 0 0
Level 3 | Foreign Plan    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets, beginning of year 134 171
Net Realized and Unrealized Gains (Losses) 6 (43)
Purchases 1 4
Sales 0 0
Issuances 0 0
Settlements (3) 0
Transfers In 0 2
Transfers Out 0 0
Fair value of plan assets, end of year 138 134
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year 0 0
Level 3 | Foreign Plan | Other Comprehensive Income (Loss)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year 0 0
Direct private equity | Level 3 | U.S. Plans    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets, beginning of year 5 8
Net Realized and Unrealized Gains (Losses) (5) (1)
Purchases 0 0
Sales 0 (2)
Issuances 0 0
Settlements 0 0
Transfers In 0 0
Transfers Out 0 0
Fair value of plan assets, end of year 0 5
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year (5) (2)
Direct private equity | Level 3 | U.S. Plans | Other Comprehensive Income (Loss)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year 0 0
Fixed maturity securities | U.S. investment grade | Level 3 | U.S. Plans    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets, beginning of year 10 16
Net Realized and Unrealized Gains (Losses) 1 (4)
Purchases 0 4
Sales (1) 0
Issuances 0 0
Settlements 0 0
Transfers In 0 0
Transfers Out 0 (6)
Fair value of plan assets, end of year 10 10
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year 1 (4)
Fixed maturity securities | U.S. investment grade | Level 3 | U.S. Plans | Other Comprehensive Income (Loss)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year 0 0
Fixed maturity securities | U.S. investment grade | Level 3 | Foreign Plan    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets, beginning of year 0  
Fair value of plan assets, end of year 0 0
Fixed maturity securities | Mortgage-backed, asset-backed and collateralized | Level 3 | U.S. Plans    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets, beginning of year 5 1
Net Realized and Unrealized Gains (Losses) 0 (1)
Purchases 0 3
Sales (4) 0
Issuances 0 0
Settlements 0 0
Transfers In 0 2
Transfers Out 0 0
Fair value of plan assets, end of year 1 5
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year 1 (1)
Fixed maturity securities | Mortgage-backed, asset-backed and collateralized | Level 3 | U.S. Plans | Other Comprehensive Income (Loss)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year 0 0
Fixed maturity securities | Mortgage-backed, asset-backed and collateralized | Level 3 | Foreign Plan    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets, beginning of year 0  
Fair value of plan assets, end of year 0 0
Insurance contracts | Level 3 | Foreign Plan    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets, beginning of year 134 171
Net Realized and Unrealized Gains (Losses) 6 (43)
Purchases 1 4
Sales 0 0
Issuances 0 0
Settlements (3) 0
Transfers In 0 2
Transfers Out 0 0
Fair value of plan assets, end of year 138 134
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year 0 0
Insurance contracts | Level 3 | Foreign Plan | Other Comprehensive Income (Loss)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Changes in Unrealized Gains (Losses) on Instruments Held at End of Year $ 0 $ 0