XML 157 R116.htm IDEA: XBRL DOCUMENT v3.24.0.1
Benefit Plans (Level 3 Roll Forward) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Foreign Plan [Member]    
Change in plan assets:    
Fair value of plan assets, beginning period $ 114 $ 106
Effect of foreign currency exchange rate changes 10 9
Fair value of plan assets, ending period 127 114
Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 114  
Fair value of plan assets, ending period 127 114
UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 911 1,218
Effect of foreign currency exchange rate changes 0 0
Fair value of plan assets, ending period 883 911
Mutual funds | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 105  
Fair value of plan assets, ending period 113 105
Mutual funds | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 704  
Fair value of plan assets, ending period 685 704
Cash and Cash Equivalents [Member] | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 5  
Fair value of plan assets, ending period 5 5
Private equity | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 1  
Fair value of plan assets, ending period 2 1
Real estate | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 1  
Fair value of plan assets, ending period 1 1
Other assets | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 4  
Fair value of plan assets, ending period 6 4
Equity Funds [Member] | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 3  
Fair value of plan assets, ending period 5 3
Equity Funds [Member] | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 202  
Fair value of plan assets, ending period 193 202
Level 3 | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 3  
Fair value of plan assets, ending period 5 3
Level 3 | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 3 | Mutual funds | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 3 | Cash and Cash Equivalents [Member] | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 3 | Private equity | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 1  
Fair value of plan assets, ending period 2 1
Level 3 | Real estate | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 1  
Fair value of plan assets, ending period 1 1
Level 3 | Other assets | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 1  
Fair value of plan assets, ending period 2 1
Level 3 | Equity Funds [Member] | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 1 | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 36  
Fair value of plan assets, ending period 41 36
Level 1 | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 5  
Fair value of plan assets, ending period 5 5
Level 1 | Mutual funds | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 35  
Fair value of plan assets, ending period 40 35
Level 1 | Mutual funds | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 1 | Cash and Cash Equivalents [Member] | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 5  
Fair value of plan assets, ending period 5 5
Level 1 | Private equity | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 1 | Real estate | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 1 | Other assets | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 1  
Fair value of plan assets, ending period 1 1
Level 1 | Equity Funds [Member] | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 2 | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 75  
Fair value of plan assets, ending period 81 75
Level 2 | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 906  
Fair value of plan assets, ending period 878 906
Level 2 | Mutual funds | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 70  
Fair value of plan assets, ending period 73 70
Level 2 | Mutual funds | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 704  
Fair value of plan assets, ending period 685 704
Level 2 | Cash and Cash Equivalents [Member] | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 2 | Private equity | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 2 | Real estate | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 0  
Fair value of plan assets, ending period 0 0
Level 2 | Other assets | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 2  
Fair value of plan assets, ending period 3 2
Level 2 | Equity Funds [Member] | Foreign Plan [Member] | Fair Value, Recurring    
Change in plan assets:    
Fair value of plan assets, beginning period 3  
Fair value of plan assets, ending period 5 3
Level 2 | Equity Funds [Member] | UNITED STATES    
Change in plan assets:    
Fair value of plan assets, beginning period 202  
Fair value of plan assets, ending period $ 193 $ 202