XML 113 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Retirement Plans (Domestic Defined Benefit Plan Assets) (Details) - Pension Benefits [Member] - United States [Member] - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 3,605 $ 3,153
Quoted Market Prices in Active Markets for Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 231 274
Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3,183 2,670
Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 191 209
Defined Benefit Plan, Equity Securities, US [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 781 494
Defined Benefit Plan, Equity Securities, US [Member] | Quoted Market Prices in Active Markets for Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1 2
Defined Benefit Plan, Equity Securities, US [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 780 492
Defined Benefit Plan, Equity Securities, Non-US [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 441 387
Defined Benefit Plan, Equity Securities, Non-US [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 441 387
US Treasury Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 147  
US Treasury Securities [Member] | Quoted Market Prices in Active Markets for Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 147  
Debt Security, Corporate, US [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,951 2,017
Debt Security, Corporate, US [Member] | Quoted Market Prices in Active Markets for Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   226
Debt Security, Corporate, US [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,951 1,791
Preferred Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 11  
Preferred Stock [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 11  
Private Equity Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 51 64
Private Equity Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 51 64
Real Estate [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 140 145
Real Estate [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 140 145
Cash Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 83 46
Cash Equivalents [Member] | Quoted Market Prices in Active Markets for Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 83 $ 46