XML 115 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Retirement Plans (Changes in Fair Value of Level 3 Assets for Defined Benefit Plans) (Details) - Pension Benefits [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year $ 3,671 $ 3,239
Fair value of plan assets at end of year 4,173 3,671
United States [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year 3,153 2,742
Fair value of plan assets at end of year 3,575 3,153
International [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year 518 497
Fair value of plan assets at end of year 598 518
Private Equity Funds [Member] | United States [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year 64 82
Actual return on plan assets relating to assets still held at the reporting date 4  
Transfers in and/or out of level 3 (17) (18)
Fair value of plan assets at end of year 51 64
Real Estate [Member] | United States [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year 145 148
Actual return on plan assets relating to assets still held at the reporting date   2
Transfers in and/or out of level 3 (5) (5)
Fair value of plan assets at end of year 140 145
Collateralized Mortgage Backed Securities [Member] | International [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year 21 22
Transfers in and/or out of level 3 (1) (1)
Fair value of plan assets at end of year 20 21
Insurance Contracts [Member] | International [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year 2 2
Transfers in and/or out of level 3 1  
Fair value of plan assets at end of year $ 3 $ 2