XML 128 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
Pension Plans, Retirement Benefits and Savings Plans (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pension Plans [Member]      
Change in projected benefit obligation [Roll Forward]      
Benefit obligation, balance, beginning of year $ 3,638 $ 3,580  
Benefits earned 116 108 $ 145
Interest cost on benefit obligation 172 176 101
Actuarial (gain) loss (155) 124  
Benefits paid (338) (353)  
Foreign currency exchange rate change, change in projected benefit obligation (2) 3  
Benefit obligation, balance, end of year 3,431 3,638 3,580
Change in plan assets [Roll Forward]      
Fair value of plan assets, balance, beginning of year 4,246 4,033  
Actual return on plan assets 417 549  
Company contributions 12 13  
Benefits paid (338) (353)  
Foreign currency exchange rate change, change in plan assets (3) 4  
Fair value of plan assets, balance, end of year 4,334 4,246 4,033
Funded status of plan at end of year 903 608  
Amounts recognized in the consolidated balance sheet consist of:      
Accrued over-funded benefit plan assets 1,021 722  
Accrued under-funded benefit plan liabilities (118) (114)  
Total amount recognized in the consolidated balance sheet 903 608  
Amounts recognized in accumulated other comprehensive loss consist of:      
Net actuarial loss (gain) 395 676  
Prior service cost (benefit) 1 1  
Total amount recognized in accumulated other comprehensive loss 396 677  
Pension Plans [Member] | Nonqualified and Foreign Pension Plans [Member]      
Change in projected benefit obligation [Roll Forward]      
Benefit obligation, balance, beginning of year 184 180  
Benefits earned 5 4  
Interest cost on benefit obligation 9 9  
Actuarial (gain) loss 4 1  
Benefits paid (14) (13)  
Foreign currency exchange rate change, change in projected benefit obligation (2) 3  
Benefit obligation, balance, end of year 186 184 180
Change in plan assets [Roll Forward]      
Fair value of plan assets, balance, beginning of year 97 95  
Actual return on plan assets 8 (2)  
Company contributions 12 13  
Benefits paid (14) (13)  
Foreign currency exchange rate change, change in plan assets (3) 4  
Fair value of plan assets, balance, end of year 100 97 95
Funded status of plan at end of year (86) (87)  
Amounts recognized in the consolidated balance sheet consist of:      
Accrued over-funded benefit plan assets 32 27  
Accrued under-funded benefit plan liabilities (118) (114)  
Total amount recognized in the consolidated balance sheet (86) (87)  
Amounts recognized in accumulated other comprehensive loss consist of:      
Net actuarial loss (gain) 14 13  
Prior service cost (benefit) 1 1  
Total amount recognized in accumulated other comprehensive loss 15 14  
Pension Plans [Member] | United States [Member] | Qualified Plan [Member]      
Change in projected benefit obligation [Roll Forward]      
Benefit obligation, balance, beginning of year 3,454 3,400  
Benefits earned 111 104  
Interest cost on benefit obligation 163 167  
Actuarial (gain) loss (159) 123  
Benefits paid (324) (340)  
Foreign currency exchange rate change, change in projected benefit obligation 0 0  
Benefit obligation, balance, end of year 3,245 3,454 3,400
Change in plan assets [Roll Forward]      
Fair value of plan assets, balance, beginning of year 4,149 3,938  
Actual return on plan assets 409 551  
Company contributions 0 0 0
Benefits paid (324) (340)  
Foreign currency exchange rate change, change in plan assets 0 0  
Fair value of plan assets, balance, end of year 4,234 4,149 3,938
Funded status of plan at end of year 989 695  
Amounts recognized in the consolidated balance sheet consist of:      
Accrued over-funded benefit plan assets 989 695  
Accrued under-funded benefit plan liabilities 0 0  
Total amount recognized in the consolidated balance sheet 989 695  
Amounts recognized in accumulated other comprehensive loss consist of:      
Net actuarial loss (gain) 381 663  
Prior service cost (benefit) 0 0  
Total amount recognized in accumulated other comprehensive loss 381 663  
Postretirement Benefit Plans [Member]      
Change in projected benefit obligation [Roll Forward]      
Benefit obligation, balance, beginning of year 92 99  
Benefits earned 0 0 0
Interest cost on benefit obligation 4 5 3
Actuarial (gain) loss (28) (6)  
Benefits paid (5) (6)  
Foreign currency exchange rate change, change in projected benefit obligation (1) 0  
Benefit obligation, balance, end of year 62 92 99
Change in plan assets [Roll Forward]      
Fair value of plan assets, balance, beginning of year 7 8  
Actual return on plan assets 0 0  
Company contributions 4 5  
Benefits paid (5) (6)  
Fair value of plan assets, balance, end of year 6 7 $ 8
Funded status of plan at end of year (56) (85)  
Amounts recognized in the consolidated balance sheet consist of:      
Accrued under-funded benefit plan liabilities (56) (85)  
Total amount recognized in the consolidated balance sheet (56) (85)  
Amounts recognized in accumulated other comprehensive loss consist of:      
Net actuarial loss (gain) (110) (91)  
Prior service cost (benefit) (4) (8)  
Total amount recognized in accumulated other comprehensive loss $ (114) $ (99)