Employee Benefit Plans - Defined Benefit Plans Assets Measured at Fair Value (Details) - Pension Plan - USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 6,433,000,000
|
$ 5,627,000,000
|
|
| Assets Measured at NAV | Common Collective Trust |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investment within plan asset category, amount |
|
$ 116,000,000
|
|
| Fixed Income Securities | Assets Measured at NAV | Common Collective Trust |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Defined benefit plan, plan assets, allocation (percentage) |
|
70.00%
|
|
| Equity Securities | Assets Measured at NAV | Common Collective Trust |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Defined benefit plan, plan assets, allocation (percentage) |
|
30.00%
|
|
| U.S. |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 1,845,000,000
|
$ 1,407,000,000
|
$ 1,528,000,000
|
| Defined benefit plan, plan assets, allocation (percentage) |
100.00%
|
100.00%
|
|
| U.S. | Cash and cash equivalents |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 4,000,000
|
$ 1,000,000
|
|
| U.S. | U.S |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
148,000,000
|
72,000,000
|
|
| U.S. | International |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
280,000,000
|
197,000,000
|
|
| U.S. | U.S. treasury securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
153,000,000
|
67,000,000
|
|
| U.S. | Debt security issued by government agency |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
163,000,000
|
139,000,000
|
|
| U.S. | Corporate bonds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
739,000,000
|
599,000,000
|
|
| U.S. | Asset backed securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
|
|
| U.S. | Derivatives |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
2,000,000
|
(30,000,000)
|
|
| U.S. | Real estate |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 55,000,000
|
$ 35,000,000
|
|
| Defined benefit plan, plan assets, allocation (percentage) |
6.00%
|
4.00%
|
|
| U.S. | Private equity/venture capital |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 158,000,000
|
$ 167,000,000
|
|
| Defined benefit plan, plan assets, allocation (percentage) |
5.00%
|
7.00%
|
|
| U.S. | Guaranteed insurance contracts |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 0
|
$ 0
|
|
| U.S. | Other |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 143,000,000
|
$ 160,000,000
|
|
| Defined benefit plan, plan assets, allocation (percentage) |
3.00%
|
2.00%
|
|
| U.S. | Level 1 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 177,000,000
|
$ 142,000,000
|
|
| U.S. | Level 1 | Cash and cash equivalents |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
4,000,000
|
1,000,000
|
|
| U.S. | Level 1 | U.S |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
74,000,000
|
72,000,000
|
|
| U.S. | Level 1 | International |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
99,000,000
|
72,000,000
|
|
| U.S. | Level 1 | U.S. treasury securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 1 | Debt security issued by government agency |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 1 | Corporate bonds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 1 | Asset backed securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
|
|
| U.S. | Level 1 | Derivatives |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 1 | Real estate |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 1 | Private equity/venture capital |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 1 | Guaranteed insurance contracts |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 1 | Other |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
(3,000,000)
|
|
| U.S. | Level 1 | Other Liabilities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Plan liabilities , non-financial, amount |
0
|
(3,000,000)
|
|
| U.S. | Level 2 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
873,000,000
|
775,000,000
|
|
| U.S. | Level 2 | Cash and cash equivalents |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 2 | U.S |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 2 | International |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 2 | U.S. treasury securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
84,000,000
|
67,000,000
|
|
| U.S. | Level 2 | Debt security issued by government agency |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
163,000,000
|
139,000,000
|
|
| U.S. | Level 2 | Corporate bonds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
623,000,000
|
599,000,000
|
|
| U.S. | Level 2 | Asset backed securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
|
|
| U.S. | Level 2 | Derivatives |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
2,000,000
|
(30,000,000)
|
|
| U.S. | Level 2 | Real estate |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 2 | Private equity/venture capital |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 2 | Guaranteed insurance contracts |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 2 | Other |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
1,000,000
|
0
|
|
| U.S. | Level 3 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
23,000,000
|
24,000,000
|
|
| U.S. | Level 3 | Cash and cash equivalents |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 3 | U.S |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 3 | International |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 3 | U.S. treasury securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 3 | Debt security issued by government agency |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 3 | Corporate bonds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 3 | Asset backed securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
|
|
| U.S. | Level 3 | Derivatives |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 3 | Real estate |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
23,000,000
|
24,000,000
|
47,000,000
|
| U.S. | Level 3 | Private equity/venture capital |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 3 | Guaranteed insurance contracts |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Level 3 | Other |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Assets Measured at NAV |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
772,000,000
|
466,000,000
|
|
| U.S. | Assets Measured at NAV | Cash and cash equivalents |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Assets Measured at NAV | U.S |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
74,000,000
|
0
|
|
| U.S. | Assets Measured at NAV | International |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
181,000,000
|
125,000,000
|
|
| U.S. | Assets Measured at NAV | U.S. treasury securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
69,000,000
|
0
|
|
| U.S. | Assets Measured at NAV | Debt security issued by government agency |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Assets Measured at NAV | Corporate bonds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
116,000,000
|
0
|
|
| U.S. | Assets Measured at NAV | Asset backed securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
|
|
| U.S. | Assets Measured at NAV | Derivatives |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Assets Measured at NAV | Real estate |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
32,000,000
|
11,000,000
|
|
| U.S. | Assets Measured at NAV | Private equity/venture capital |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
158,000,000
|
167,000,000
|
|
| U.S. | Assets Measured at NAV | Guaranteed insurance contracts |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| U.S. | Assets Measured at NAV | Other |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
142,000,000
|
163,000,000
|
|
| U.S. | Assets Measured at NAV | Common Collective Trust |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investment within plan asset category, amount |
$ 104,000,000
|
|
|
| U.S. | Fixed Income Securities | Assets Measured at NAV | Common Collective Trust |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Defined benefit plan, plan assets, allocation (percentage) |
30.00%
|
|
|
| U.S. | Equity Securities | Assets Measured at NAV | Common Collective Trust |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Defined benefit plan, plan assets, allocation (percentage) |
70.00%
|
|
|
| Non-U.S. |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 4,588,000,000
|
$ 4,220,000,000
|
4,662,000,000
|
| Defined benefit plan, plan assets, allocation (percentage) |
100.00%
|
100.00%
|
|
| Non-U.S. | Cash and cash equivalents |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 445,000,000
|
$ 246,000,000
|
|
| Non-U.S. | U.S |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
31,000,000
|
34,000,000
|
|
| Non-U.S. | International |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
411,000,000
|
332,000,000
|
|
| Non-U.S. | U.S. treasury securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
2,000,000
|
2,000,000
|
|
| Non-U.S. | Debt security issued by government agency |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
663,000,000
|
670,000,000
|
|
| Non-U.S. | Corporate bonds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
266,000,000
|
236,000,000
|
|
| Non-U.S. | Asset backed securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
4,000,000
|
|
|
| Non-U.S. | Derivatives |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
(11,000,000)
|
13,000,000
|
|
| Non-U.S. | Real estate |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 114,000,000
|
$ 118,000,000
|
|
| Defined benefit plan, plan assets, allocation (percentage) |
3.00%
|
3.00%
|
|
| Non-U.S. | Private equity/venture capital |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 45,000,000
|
$ 258,000,000
|
|
| Defined benefit plan, plan assets, allocation (percentage) |
1.00%
|
7.00%
|
|
| Non-U.S. | Guaranteed insurance contracts |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 2,498,000,000
|
$ 2,184,000,000
|
|
| Non-U.S. | Other |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 120,000,000
|
$ 127,000,000
|
|
| Defined benefit plan, plan assets, allocation (percentage) |
66.00%
|
59.00%
|
|
| Non-U.S. | Level 1 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
$ 857,000,000
|
$ 626,000,000
|
|
| Non-U.S. | Level 1 | Cash and cash equivalents |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
445,000,000
|
246,000,000
|
|
| Non-U.S. | Level 1 | U.S |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
12,000,000
|
15,000,000
|
|
| Non-U.S. | Level 1 | International |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
372,000,000
|
314,000,000
|
|
| Non-U.S. | Level 1 | U.S. treasury securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 1 | Debt security issued by government agency |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 1 | Corporate bonds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 1 | Asset backed securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
|
|
| Non-U.S. | Level 1 | Derivatives |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 1 | Real estate |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 1 | Private equity/venture capital |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 1 | Guaranteed insurance contracts |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 1 | Other |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
28,000,000
|
51,000,000
|
|
| Plan assets, non-financial, amount |
28,000,000
|
51,000,000
|
|
| Non-U.S. | Level 2 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
967,000,000
|
952,000,000
|
|
| Non-U.S. | Level 2 | Cash and cash equivalents |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 2 | U.S |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
19,000,000
|
19,000,000
|
|
| Non-U.S. | Level 2 | International |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
18,000,000
|
0
|
|
| Non-U.S. | Level 2 | U.S. treasury securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
2,000,000
|
2,000,000
|
|
| Non-U.S. | Level 2 | Debt security issued by government agency |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
661,000,000
|
670,000,000
|
|
| Non-U.S. | Level 2 | Corporate bonds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
266,000,000
|
236,000,000
|
|
| Non-U.S. | Level 2 | Asset backed securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
4,000,000
|
|
|
| Non-U.S. | Level 2 | Derivatives |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
(11,000,000)
|
13,000,000
|
|
| Non-U.S. | Level 2 | Real estate |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 2 | Private equity/venture capital |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
3,000,000
|
0
|
|
| Non-U.S. | Level 2 | Guaranteed insurance contracts |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 2 | Other |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
5,000,000
|
12,000,000
|
|
| Non-U.S. | Level 3 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
2,568,000,000
|
2,271,000,000
|
2,591,000,000
|
| Non-U.S. | Level 3 | Cash and cash equivalents |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 3 | U.S |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 3 | International |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 3 | U.S. treasury securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 3 | Debt security issued by government agency |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 3 | Corporate bonds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 3 | Asset backed securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
|
|
| Non-U.S. | Level 3 | Derivatives |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Level 3 | Real estate |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
70,000,000
|
87,000,000
|
106,000,000
|
| Non-U.S. | Level 3 | Private equity/venture capital |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
4,000,000
|
| Non-U.S. | Level 3 | Guaranteed insurance contracts |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
2,498,000,000
|
2,184,000,000
|
$ 2,481,000,000
|
| Non-U.S. | Level 3 | Other |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Assets Measured at NAV |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
196,000,000
|
371,000,000
|
|
| Non-U.S. | Assets Measured at NAV | Cash and cash equivalents |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Assets Measured at NAV | U.S |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Assets Measured at NAV | International |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
21,000,000
|
18,000,000
|
|
| Non-U.S. | Assets Measured at NAV | U.S. treasury securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Assets Measured at NAV | Debt security issued by government agency |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
2,000,000
|
0
|
|
| Non-U.S. | Assets Measured at NAV | Corporate bonds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Assets Measured at NAV | Asset backed securities |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
|
|
| Non-U.S. | Assets Measured at NAV | Derivatives |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Assets Measured at NAV | Real estate |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
44,000,000
|
31,000,000
|
|
| Non-U.S. | Assets Measured at NAV | Private equity/venture capital |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
42,000,000
|
258,000,000
|
|
| Non-U.S. | Assets Measured at NAV | Guaranteed insurance contracts |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
0
|
0
|
|
| Non-U.S. | Assets Measured at NAV | Other |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total plan assets, amount |
87,000,000
|
64,000,000
|
|
| Non-U.S. | Assets Measured at NAV | Mortgage Funds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investment within plan asset category, amount |
$ 87,000,000
|
$ 64,000,000
|
|