XML 124 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Other Postretirement Benefits - Schedule of Fair Values of Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets $ 465 $ 397    
Other Postretirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,115 1,026 $ 885 $ 1,039
Other Postretirement Benefits | Fair Value, Inputs, Level 1 and 2 | Total investments        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 842 758    
Other Postretirement Benefits | Fair Value, Inputs, Level 1 and 2 | Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 448 404    
Other Postretirement Benefits | Fair Value, Inputs, Level 1 and 2 | Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 367 331    
Other Postretirement Benefits | Fair Value, Inputs, Level 1 and 2 | Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 27 23    
Other Postretirement Benefits | Fair Value, Inputs, Level 1 and 2 | Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 213 208    
Other Postretirement Benefits | Fair Value, Inputs, Level 1 and 2 | Investments, Including Funds For Retiree Health Benefit        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,055 966    
Other Postretirement Benefits | Fair Value, Inputs, Level 1 and 2 | Funds For Retiree Health Benefits Measured At Net Asset Value        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 41 42    
Other Postretirement Benefits | Fair Value, Inputs, Level 1 and 2 | Pending Activities        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 19 18    
Other Postretirement Benefits | Level 1 | Total investments        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Other Postretirement Benefits | Level 1 | Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Other Postretirement Benefits | Level 1 | Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Other Postretirement Benefits | Level 1 | Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Other Postretirement Benefits | Level 1 | Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 116 110    
Other Postretirement Benefits | Level 1 | Investments, Including Funds For Retiree Health Benefit        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 116 110    
Other Postretirement Benefits | Level 2 | Total investments        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 842 758    
Other Postretirement Benefits | Level 2 | Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 448 404    
Other Postretirement Benefits | Level 2 | Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 367 331    
Other Postretirement Benefits | Level 2 | Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 27 23    
Other Postretirement Benefits | Level 2 | Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 97 98    
Other Postretirement Benefits | Level 2 | Investments, Including Funds For Retiree Health Benefit        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets $ 939 $ 856