XML 111 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefits - Schedule of Fair Value of U.S Plan Assets (Details) - Pension Plan - U.S. - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets $ 2,276 $ 2,066 $ 1,796
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 79 77  
Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 207 195  
Equity derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 62 22  
Equity investments, Pooled funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 640 583  
Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 167 128  
Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 233 199  
Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets   3  
Fixed Income Investments, Pooled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 543 545  
Real estate and REITS      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 163 133  
Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 182 181  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 788 434  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 79 77  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 207 195  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity investments, Pooled funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 90 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 200 162  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets   0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed Income Investments, Pooled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 212 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Real estate and REITS      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 262 190  
Significant Other Observable Inputs (Level 2) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Equity derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 62 22  
Significant Other Observable Inputs (Level 2) | Equity investments, Pooled funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 167 128  
Significant Other Observable Inputs (Level 2) | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 33 37  
Significant Other Observable Inputs (Level 2) | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets   3  
Significant Other Observable Inputs (Level 2) | Fixed Income Investments, Pooled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Real estate and REITS      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3) | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3) | Equity derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3) | Equity investments, Pooled funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3) | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3) | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3) | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets   0  
Significant Unobservable Inputs (Level 3) | Fixed Income Investments, Pooled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3) | Real estate and REITS      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3) | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets $ 0 $ 0