XML 120 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefits - Fair Value of Plan Assets and Liabilities (Details) - Combined Pension Plan - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) $ 8,531 $ 10,546 $ 10,493 $ 10,033
Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 11 8 22  
NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 2,690 3,368    
Investment Grade Bonds | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 127 352    
High Yield Bonds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 6 6 5  
High Yield Bonds | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 70 25    
U.S. Stocks | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 5 2 1  
U.S. Stocks | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 71 192    
Non-U.S. Stocks | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 398 308    
Emerging Market Stocks | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 11 81    
Private Equity | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 348 283    
Private Debt | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0 0 $ 16  
Private Debt | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 495 505    
Market Neutral Hedge Funds | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 141 222    
Directional Hedge Funds | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 241 254    
Real Estate | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 420 543    
Multi-Asset Strategies | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 38 375    
Cash equivalents and short-term investments | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 330 228    
Fair Value, Measurements, Recurring        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 8,531 10,546    
Fair Value, Measurements, Recurring | NAV        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 2,690 3,368    
Fair Value, Measurements, Recurring | Total Excluding Investments Valued at NAV | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 6,034 7,179    
Fair Value, Measurements, Recurring | Total Excluding Investments Valued at NAV | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 1,555 2,389    
Fair Value, Measurements, Recurring | Total Excluding Investments Valued at NAV | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 4,468 4,782    
Fair Value, Measurements, Recurring | Total Excluding Investments Valued at NAV | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 11 8    
Fair Value, Measurements, Recurring | Investment Grade Bonds | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 4,606 4,792    
Fair Value, Measurements, Recurring | Investment Grade Bonds | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 862 726    
Fair Value, Measurements, Recurring | Investment Grade Bonds | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 3,744 4,066    
Fair Value, Measurements, Recurring | Investment Grade Bonds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0 0    
Fair Value, Measurements, Recurring | High Yield Bonds | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 178 268    
Fair Value, Measurements, Recurring | High Yield Bonds | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0 0    
Fair Value, Measurements, Recurring | High Yield Bonds | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 172 262    
Fair Value, Measurements, Recurring | High Yield Bonds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 6 6    
Fair Value, Measurements, Recurring | Emerging Market Bonds | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 233 390    
Fair Value, Measurements, Recurring | Emerging Market Bonds | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 64 218    
Fair Value, Measurements, Recurring | Emerging Market Bonds | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 169 172    
Fair Value, Measurements, Recurring | Emerging Market Bonds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0 0    
Fair Value, Measurements, Recurring | U.S. Stocks | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 338 655    
Fair Value, Measurements, Recurring | U.S. Stocks | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 330 653    
Fair Value, Measurements, Recurring | U.S. Stocks | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 3 0    
Fair Value, Measurements, Recurring | U.S. Stocks | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 5 2    
Fair Value, Measurements, Recurring | Non-U.S. Stocks | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 256 594    
Fair Value, Measurements, Recurring | Non-U.S. Stocks | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 256 593    
Fair Value, Measurements, Recurring | Non-U.S. Stocks | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0 1    
Fair Value, Measurements, Recurring | Non-U.S. Stocks | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0 0    
Fair Value, Measurements, Recurring | Multi-Asset Strategies | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 41 199    
Fair Value, Measurements, Recurring | Multi-Asset Strategies | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 41 199    
Fair Value, Measurements, Recurring | Multi-Asset Strategies | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0 0    
Fair Value, Measurements, Recurring | Multi-Asset Strategies | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0 0    
Fair Value, Measurements, Recurring | Derivatives | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 1 (1)    
Fair Value, Measurements, Recurring | Derivatives | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0 0    
Fair Value, Measurements, Recurring | Derivatives | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 1 (1)    
Fair Value, Measurements, Recurring | Derivatives | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0 0    
Fair Value, Measurements, Recurring | Repurchase Agreements | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) (193)      
Fair Value, Measurements, Recurring | Repurchase Agreements | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0      
Fair Value, Measurements, Recurring | Repurchase Agreements | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) (193)      
Fair Value, Measurements, Recurring | Repurchase Agreements | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 0      
Fair Value, Measurements, Recurring | Cash equivalents and short-term investments | Total        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 381 281    
Fair Value, Measurements, Recurring | Cash equivalents and short-term investments | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 2 0    
Fair Value, Measurements, Recurring | Cash equivalents and short-term investments | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) 379 281    
Fair Value, Measurements, Recurring | Cash equivalents and short-term investments | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets (liabilities) $ 0 $ 0