XML 95 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit and Retirement Plans - Composition of International Pension Plan Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
International      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets $ 176 $ 354  
International | Equity securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 7 6  
International | Fixed income securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 10 11  
International | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 159 337  
Level 1 | International      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 11 12  
Level 1 | International | Equity securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 3 3  
Level 1 | International | Fixed income securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 4 6  
Level 1 | International | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 4 3  
Level 2 | International      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 155 148  
Level 2 | International | Equity securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 4 3  
Level 2 | International | Fixed income securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 6 5  
Level 2 | International | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 145 140  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 10 194 $ 9
Level 3 | International      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 10 194  
Level 3 | International | Equity securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 0 0  
Level 3 | International | Fixed income securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 0 0  
Level 3 | International | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 10 194  
Subtotal | International      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 176 354  
Subtotal | International | Equity securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 7 6  
Subtotal | International | Fixed income securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 10 11  
Subtotal | International | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 159 337  
NAV-based assets | International      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 0 0  
NAV-based assets | International | Equity securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 0 0  
NAV-based assets | International | Fixed income securities and funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 0 0  
NAV-based assets | International | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets $ 0 $ 0