XML 97 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension and Other Postretirement Benefits (Details 4) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pooled Property Funds      
Pension and Other Postretirement Benefits      
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List]   Fair Value Measured at Net Asset Value Per Share [Member]  
Funds measured at NAV      
Pension and Other Postretirement Benefits      
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] Fair Value Measured at Net Asset Value Per Share [Member]    
United Kingdom | Pension Plans      
Pension and Other Postretirement Benefits      
Fair value of plan assets $ 505 $ 491 $ 418
United Kingdom | Pension Plans | Pooled Equity Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 122    
United Kingdom | Pension Plans | Defined Benefit Plan, Cash [Member]      
Pension and Other Postretirement Benefits      
Fair value of plan assets   22  
United Kingdom | Pension Plans | Pooled Target Return Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets   118  
United Kingdom | Pension Plans | Fixed income: Pooled UK government index-linked securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets   73  
United Kingdom | Pension Plans | Fixed income: Pooled fixed income funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets   88  
United Kingdom | Pension Plans | Liability-driven investment funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 67 83  
United Kingdom | Pension Plans | Pooled UK Government Securities Funds Index-Linked Securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets 78    
United Kingdom | Pension Plans | Pooled Global Debt Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 88    
United Kingdom | Pension Plans | Pooled Diversified Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 52 55  
United Kingdom | Pension Plans | Cash and Cash Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 15    
United Kingdom | Pension Plans | Pooled Property Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets   52  
United Kingdom | Pension Plans | Funds measured at NAV      
Pension and Other Postretirement Benefits      
Fair value of plan assets 83    
United Kingdom | Pension Plans | Fair Value, Inputs, Level 1, 2 and 3      
Pension and Other Postretirement Benefits      
Fair value of plan assets 422 439  
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1)      
Pension and Other Postretirement Benefits      
Fair value of plan assets 8 5  
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1) | Pooled Equity Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0    
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1) | Defined Benefit Plan, Cash [Member]      
Pension and Other Postretirement Benefits      
Fair value of plan assets   5  
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1) | Pooled Target Return Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets   0  
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1) | Fixed income: Pooled UK government index-linked securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets   0  
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1) | Fixed income: Pooled fixed income funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets   0  
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1) | Liability-driven investment funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1) | Pooled UK Government Securities Funds Index-Linked Securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets   0  
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1) | Pooled Global Debt Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0    
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1) | Pooled Diversified Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
United Kingdom | Pension Plans | Quoted Prices in Active Markets (Level 1) | Cash and Cash Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 8    
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2)      
Pension and Other Postretirement Benefits      
Fair value of plan assets 414 434  
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2) | Pooled Equity Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 122    
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2) | Defined Benefit Plan, Cash [Member]      
Pension and Other Postretirement Benefits      
Fair value of plan assets   17  
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2) | Pooled Target Return Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets   118  
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2) | Fixed income: Pooled UK government index-linked securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets   73  
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2) | Fixed income: Pooled fixed income funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets   88  
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2) | Liability-driven investment funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 67 83  
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2) | Pooled UK Government Securities Funds Index-Linked Securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets 78    
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2) | Pooled Global Debt Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 88    
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2) | Pooled Diversified Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 52 55  
United Kingdom | Pension Plans | Significant Other Observable Inputs (Level 2) | Cash and Cash Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 7    
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3)      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3) | Pooled Equity Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0    
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3) | Defined Benefit Plan, Cash [Member]      
Pension and Other Postretirement Benefits      
Fair value of plan assets   0  
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3) | Pooled Target Return Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets   0  
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3) | Fixed income: Pooled UK government index-linked securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets   0  
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3) | Fixed income: Pooled fixed income funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets   0  
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3) | Liability-driven investment funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3) | Pooled UK Government Securities Funds Index-Linked Securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets   0  
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3) | Pooled Global Debt Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0    
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3) | Pooled Diversified Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
United Kingdom | Pension Plans | Significant Unobservable Inputs (Level 3) | Cash and Cash Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0    
North America | Pension Plans      
Pension and Other Postretirement Benefits      
Fair value of plan assets 830 846 $ 790
North America | Pension Plans | Cash and cash equivalents      
Pension and Other Postretirement Benefits      
Fair value of plan assets 14 30  
North America | Pension Plans | Equity mutual funds: Index equity      
Pension and Other Postretirement Benefits      
Fair value of plan assets 157 134  
North America | Pension Plans | Pooled Equity Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 34 30  
North America | Pension Plans | Fixed income: Other      
Pension and Other Postretirement Benefits      
Fair value of plan assets 7 7  
North America | Pension Plans | Fixed income: Government and agency securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets 103 110  
North America | Pension Plans | Fixed income: Corporate bonds and notes      
Pension and Other Postretirement Benefits      
Fair value of plan assets 460 499  
North America | Pension Plans | Fixed income: U.S.Treasury bonds and notes      
Pension and Other Postretirement Benefits      
Fair value of plan assets 61 37  
North America | Pension Plans | Accruals and payables—net      
Pension and Other Postretirement Benefits      
Fair value of plan assets (6)    
North America | Pension Plans | Accruals and payables—net      
Pension and Other Postretirement Benefits      
Fair value of plan assets   (1)  
North America | Pension Plans | Fair Value, Inputs, Level 1, 2 and 3 | Defined Benefit Plan, Assets Before Receivables, Net      
Pension and Other Postretirement Benefits      
Fair value of plan assets 836 847  
North America | Pension Plans | Quoted Prices in Active Markets (Level 1) | Defined Benefit Plan, Assets Before Receivables, Net      
Pension and Other Postretirement Benefits      
Fair value of plan assets 228 178  
North America | Pension Plans | Quoted Prices in Active Markets (Level 1) | Cash and cash equivalents      
Pension and Other Postretirement Benefits      
Fair value of plan assets 10 7  
North America | Pension Plans | Quoted Prices in Active Markets (Level 1) | Equity mutual funds: Index equity      
Pension and Other Postretirement Benefits      
Fair value of plan assets 157 134  
North America | Pension Plans | Quoted Prices in Active Markets (Level 1) | Pooled Equity Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Quoted Prices in Active Markets (Level 1) | Fixed income: Other      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Quoted Prices in Active Markets (Level 1) | Fixed income: Government and agency securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Quoted Prices in Active Markets (Level 1) | Fixed income: Corporate bonds and notes      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Quoted Prices in Active Markets (Level 1) | Fixed income: U.S.Treasury bonds and notes      
Pension and Other Postretirement Benefits      
Fair value of plan assets 61 37  
North America | Pension Plans | Significant Other Observable Inputs (Level 2) | Defined Benefit Plan, Assets Before Receivables, Net      
Pension and Other Postretirement Benefits      
Fair value of plan assets 608 669  
North America | Pension Plans | Significant Other Observable Inputs (Level 2) | Cash and cash equivalents      
Pension and Other Postretirement Benefits      
Fair value of plan assets 4 23  
North America | Pension Plans | Significant Other Observable Inputs (Level 2) | Equity mutual funds: Index equity      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Significant Other Observable Inputs (Level 2) | Pooled Equity Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 34 30  
North America | Pension Plans | Significant Other Observable Inputs (Level 2) | Fixed income: Other      
Pension and Other Postretirement Benefits      
Fair value of plan assets 7 7  
North America | Pension Plans | Significant Other Observable Inputs (Level 2) | Fixed income: Government and agency securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets 103 110  
North America | Pension Plans | Significant Other Observable Inputs (Level 2) | Fixed income: Corporate bonds and notes      
Pension and Other Postretirement Benefits      
Fair value of plan assets 460 499  
North America | Pension Plans | Significant Other Observable Inputs (Level 2) | Fixed income: U.S.Treasury bonds and notes      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Significant Unobservable Inputs (Level 3) | Defined Benefit Plan, Assets Before Receivables, Net      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Significant Unobservable Inputs (Level 3) | Cash and cash equivalents      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Significant Unobservable Inputs (Level 3) | Equity mutual funds: Index equity      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Significant Unobservable Inputs (Level 3) | Pooled Equity Funds      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Significant Unobservable Inputs (Level 3) | Fixed income: Other      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Significant Unobservable Inputs (Level 3) | Fixed income: Government and agency securities      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Significant Unobservable Inputs (Level 3) | Fixed income: Corporate bonds and notes      
Pension and Other Postretirement Benefits      
Fair value of plan assets 0 0  
North America | Pension Plans | Significant Unobservable Inputs (Level 3) | Fixed income: U.S.Treasury bonds and notes      
Pension and Other Postretirement Benefits      
Fair value of plan assets $ 0 $ 0