XML 177 R161.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans - Schedule of Fair Value and Allocation of Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 1,589 $ 1,404
Actual % of Plans' Assets 100.00% 100.00%
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 763 $ 670
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 32 431
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Fair Value Measured at Net Asset Value    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 794 303
Cash and equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 31 $ 25
Actual % of Plans' Assets 2.00% 2.00%
Cash and equivalents | Minimum    
Defined Benefit Plan Disclosure [Line Items]    
Weighted Average Target Allocation Pension Plans 0.00% 0.00%
Cash and equivalents | Maximum    
Defined Benefit Plan Disclosure [Line Items]    
Weighted Average Target Allocation Pension Plans 5.00% 5.00%
Cash and equivalents | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 31 $ 25
Cash and equivalents | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Cash and equivalents | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 0 $ 0
Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual % of Plans' Assets 45.00% 46.00%
Equity securities | Minimum    
Defined Benefit Plan Disclosure [Line Items]    
Weighted Average Target Allocation Pension Plans 25.00% 25.00%
Equity securities | Maximum    
Defined Benefit Plan Disclosure [Line Items]    
Weighted Average Target Allocation Pension Plans 65.00% 60.00%
Common and preferred stock    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 134 $ 88
Common and preferred stock | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 134 88
Common and preferred stock | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Common and preferred stock | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 126 181
Mutual funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 126 181
Mutual funds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Mutual funds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Exchange traded funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 459 376
Exchange traded funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 459 376
Exchange traded funds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Exchange traded funds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 0 $ 0
Fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Actual % of Plans' Assets 50.00% 31.00%
Fixed income | Minimum    
Defined Benefit Plan Disclosure [Line Items]    
Weighted Average Target Allocation Pension Plans 30.00% 25.00%
Fixed income | Maximum    
Defined Benefit Plan Disclosure [Line Items]    
Weighted Average Target Allocation Pension Plans 65.00% 60.00%
U.S. government and government agency securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 17 $ 198
U.S. government and government agency securities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
U.S. government and government agency securities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 17 198
U.S. government and government agency securities | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Corporate bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 15 233
Corporate bonds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Corporate bonds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 15 233
Corporate bonds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 $ 0
Exchange traded funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 13  
Exchange traded funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 13  
Exchange traded funds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Exchange traded funds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Collective investment funds (fixed income)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 753  
Collective investment funds (fixed income) | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Collective investment funds (fixed income) | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Collective investment funds (fixed income) | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Collective investment funds (fixed income) | Fair Value Measured at Net Asset Value    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 753  
Alternative investments    
Defined Benefit Plan Disclosure [Line Items]    
Actual % of Plans' Assets 3.00% 21.00%
Alternative investments | Minimum    
Defined Benefit Plan Disclosure [Line Items]    
Weighted Average Target Allocation Pension Plans 0.00% 0.00%
Alternative investments | Maximum    
Defined Benefit Plan Disclosure [Line Items]    
Weighted Average Target Allocation Pension Plans 30.00% 30.00%
Common collective trust, measured at NAV    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   $ 302
Common collective trust, measured at NAV | Fair Value Measured at Net Asset Value    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   302
Limited partnerships    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 41 1
Limited partnerships | Fair Value Measured at Net Asset Value    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 41 $ 1