XML 122 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Of Financial Instruments (Pension Plan Assets Measured At Fair Value On Recurring Basis) (Details) - Pension Benefits [Member] - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value $ 1,428 $ 1,501
Common/Collective Trusts 1,073 1,177
Interest in Registered Investment Companies 32 87
Interest and Dividend Receivable 5 6
Due from Broker for Securities Sold 22 61
Receivable Associated with Insurance Contract 7 7
Due to Broker for Securities Purchased (60) (109)
Total Plan Assets, at Fair Value 2,507 2,730
Cash and Cash Equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 55 46
U.S. Government Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 48 39
Corporate and Other Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 506 547
Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 510 552
Preferred Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 3 4
Interest in Registered Investment Companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 140 150
Interest in Limited Partnerships and Limited Liability Corporations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 166 163
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 708 752
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 55 46
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 510 552
Fair Value, Inputs, Level 1 [Member] | Preferred Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 3 4
Fair Value, Inputs, Level 1 [Member] | Interest in Registered Investment Companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 140 150
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 554 586
Fair Value, Inputs, Level 2 [Member] | U.S. Government Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 48 39
Fair Value, Inputs, Level 2 [Member] | Corporate and Other Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 506 547
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 166 163
Fair Value, Inputs, Level 3 [Member] | Interest in Limited Partnerships and Limited Liability Corporations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 166 163
Fair Value Measured at Net Asset Value Per Share [Member] | Interest in Registered Investment Companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value $ 32 $ 87