XML 104 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Retirement Plans (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Credit Risk of Plan Assets, Long Duration Corporate Bonds 58.00%    
Currency Fluctuations, Assets Invested in Non US Investments 12.00%    
Liquidity Risk, Long Term Investments in Private Equity and Real Estate 5.00%    
Defined Contribution Plan, Cost Recognized $ 76,000,000 $ 108,000,000 $ 67,000,000
Bond Investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 60.00%    
Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percent to Yield 10.00%    
Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percent to Yield 40.00%    
Maximum [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 40.00%    
United States [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Voluntary Contributions by Employer   0  
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan contributions $ 245,000,000 22,000,000  
Defined Benefit Plan, Accumulated Benefit Obligation 4,700,000,000 4,300,000,000  
Actuarial loss (gain) $ 358,000,000 $ 533,000,000  
Weighted average discount rate, rounded amount 0.78% 1.00%  
Pension Benefits [Member] | United States [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Voluntary Contributions by Employer $ 180,000,000    
Pension plan contributions 195,000,000 $ 14,000,000  
Pension Benefits [Member] | International [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Voluntary Contributions by Employer 41,000,000 2,000,000  
Pension plan contributions 50,000,000 8,000,000  
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 31,000,000    
Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan contributions $ 60,000,000    
Cap on Contribution Toward Future Retiree Medical Coverage 120.00%    
Percentage of Cost to Be Paid by Employees for Retiree Medical Upon Retirement 100.00%    
Actuarial loss (gain) $ 58,000,000 $ 6,000,000  
Weighted average discount rate, rounded amount 0.72% 0.92%  
Postretirement Benefits [Member] | United States [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan contributions $ 30,000,000