XML 109 R68.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER LIABILITIES, INCLUDING EMPLOYEE BENEFITS (Schedule of FV of Financial Assets for Pension Plans) (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets $ 205 $ 240 $ 251
UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 1,483 2,071 $ 1,946
Total investments | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 179 212  
Total investments | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 1,439 2,065  
Total investments | Level 1 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 179 212  
Total investments | Level 1 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 1 1  
Total investments | Level 2 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Total investments | Level 2 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 1,048 1,421  
Total investments | Level 3 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Total investments | Level 3 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Total investments | NAV | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 390 643  
Government bonds | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 95 114  
Government bonds | Level 1 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 95 114  
Government bonds | Level 2 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Government bonds | Level 3 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Common Stock | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 72 80  
Common Stock | Level 1 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 72 80  
Common Stock | Level 2 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Common Stock | Level 3 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Mutual funds | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 12 18  
Mutual funds | Level 1 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 12 18  
Mutual funds | Level 2 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Mutual funds | Level 3 | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Fixed income securities | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 335 522  
Fixed income securities | Level 1 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Fixed income securities | Level 2 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Fixed income securities | Level 3 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Fixed income securities | NAV | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 335 522  
Short-term investments | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 30 38  
Short-term investments | Level 1 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Short-term investments | Level 2 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Short-term investments | Level 3 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Short-term investments | NAV | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 30 38  
Corporate bonds | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 712 911  
Corporate bonds | Level 1 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Corporate bonds | Level 2 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 712 911  
Corporate bonds | Level 3 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Corporate bonds | NAV | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Government bonds | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 282 437  
Government bonds | Level 1 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Government bonds | Level 2 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 282 437  
Government bonds | Level 3 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Government bonds | NAV | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Other investments | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 55 74  
Other investments | Level 1 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 1 1  
Other investments | Level 2 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 54 73  
Other investments | Level 3 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Other investments | NAV | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0 0  
Real estate property | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets   72  
Real estate property | Level 1 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets   0  
Real estate property | Level 2 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets   0  
Real estate property | Level 3 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets   0  
Real estate property | NAV | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets   72  
Private equity investments | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets   11  
Private equity investments | Level 1 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets   0  
Private equity investments | Level 2 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets   0  
Private equity investments | Level 3 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets   0  
Private equity investments | NAV | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets   11  
Private Equity Investment | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 25    
Private Equity Investment | Level 1 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0    
Private Equity Investment | Level 2 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0    
Private Equity Investment | Level 3 | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 0    
Private Equity Investment | NAV | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 25    
Cash and receivables | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 27 29  
Cash and receivables | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets 49 18  
Payables | Foreign Plan      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets (1) (1)  
Payables | UNITED STATES      
Fair value of plan assets measurement [Line items]      
Total pension plan net assets $ (5) $ (12)