XML 116 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Pension Benefits - Schedule of Fair Value 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    
Private Equity        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember    
Real Estate        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember    
Hedge Funds        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember    
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets $ 17,022 $ 15,608 $ 13,450 $ 14,274
Pension Benefits | U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 4,202 3,652    
Pension Benefits | International Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 3,693 3,354    
Pension Benefits | U.S. Government Issued Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,424 1,496    
Pension Benefits | Corporate Bonds Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 3,535 3,260    
Pension Benefits | Structured Assets Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 188 173    
Pension Benefits | Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,067 955    
Pension Benefits | Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 459 326    
Pension Benefits | Private Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 635 555    
Pension Benefits | Real Estate        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,880 1,806    
Pension Benefits | Hedge Funds        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 292 270    
Pension Benefits | Total Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets (254) (250)    
Pension Benefits | Pending Activities        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets (99) 11    
Pension Benefits | Fair Value, Inputs, Level 1 and 2 | Total investments        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 14,568 13,216    
Pension 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)    
Pension Benefits | Fair Value, Inputs, Level 1 and 2 | Investments Excluding Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 17,121 15,597    
Pension Benefits | Level 1 | Total investments        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 7,946 7,006    
Pension Benefits | Level 1 | U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 4,202 3,652    
Pension Benefits | Level 1 | International Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 3,693 3,354    
Pension Benefits | Level 1 | U.S. Government Issued Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Pension Benefits | Level 1 | Corporate Bonds Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Pension Benefits | Level 1 | Structured Assets Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Pension Benefits | Level 1 | Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Pension Benefits | Level 1 | Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 51      
Pension Benefits | Level 1 | Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets (116) (110)    
Pension Benefits | Level 1 | Investments Excluding Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 7,830 6,896    
Pension Benefits | Level 2 | Total investments        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 6,622 6,210    
Pension Benefits | Level 2 | U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 0 0    
Pension Benefits | Level 2 | U.S. Government Issued Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,424 1,496    
Pension Benefits | Level 2 | Corporate Bonds Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 3,535 3,260    
Pension Benefits | Level 2 | Structured Assets Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 188 173    
Pension Benefits | Level 2 | Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 1,067 955    
Pension Benefits | Level 2 | Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 408 326    
Pension Benefits | Level 2 | Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets (97) (98)    
Pension Benefits | Level 2 | Investments Excluding Funds For Retiree Health Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 6,525 6,112    
Pension Benefits | Fair Value Measured at Net Asset Value Per Share | Investments Valued Using NAV Per Share        
Defined Benefit Plan Disclosure [Line Items]        
Total fair value of plan net assets 2,807 2,631    
Pension Benefits | Fair Value Measured at Net Asset Value Per Share | 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)