XML 128 R111.htm IDEA: XBRL DOCUMENT v3.20.4
Pension - Summary of NAV and Fair Values of U.S. Pension Plans Assets by Asset Category (Details) - Pension Plan - U.S. Plans - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
[1]
Dec. 31, 2017
[1]
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets $ 340 $ 331 [1] $ 274 $ 279
Cash        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 6 4    
Equity        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 105 100    
Investment Funds        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 14 15    
U.S. Treasury Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 16 132    
Government Bonds        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 41 32    
Corporate Bonds        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 126 16    
Real Estate / Property        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 32 32    
NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 335 327    
NAV | Cash        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 1      
NAV | Equity        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 105 100    
NAV | Investment Funds        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 14 15    
NAV | U.S. Treasury Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 16 132    
NAV | Government Bonds        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 41 32    
NAV | Corporate Bonds        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 126 16    
NAV | Real Estate / Property        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 32 32    
Fair Value, Inputs, Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets 5 4    
Fair Value, Inputs, Level 1 | Cash        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of pension plan assets $ 5 $ 4    
[1] 2018 "Beginning of year" is the Spin-Off date, October 29, 2018.