XML 121 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefits - Schedule of Fair Value of Other Plan Assets (Details) - Pension Plan - Other - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets $ 1,430 $ 1,497 $ 1,303
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 451 507  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Cash and cash equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 29 37  
Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 29 37  
Cash and cash equivalents | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Cash and cash equivalents | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 72 75  
Equity securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 72 75  
Equity securities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Equity securities | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Equity investments, Pooled funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 316 290  
Equity investments, Pooled funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Equity investments, Pooled funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Equity investments, Pooled funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Government and agency bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 350 395  
Government and agency bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 350 395  
Government and agency bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Government and agency bonds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Fixed Income Investments, Pooled Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 597 627  
Fixed Income Investments, Pooled Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Fixed Income Investments, Pooled Funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Fixed Income Investments, Pooled Funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Alternative investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 55 63  
Alternative investments | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Alternative investments | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Alternative investments | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Real estate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 11 10  
Real estate | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Real estate | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets 0 0  
Real estate | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, plan assets $ 0 $ 0