XML 97 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension and Other Postretirement Plans - Pension and Other Postretirement Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Level 3      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets $ 437 $ 401 $ 409
Pension Benefits      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 4,626 4,069 4,964
Pension Benefits | Level 1      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 179 187  
Pension Benefits | Level 2      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 842 681  
Pension Benefits | Level 3      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 386 350  
Pension Benefits | Assets Measured at NAV      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 3,219 2,851  
Pension Benefits | Equity securities funds      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 1,754 1,606  
Pension Benefits | Equity securities funds | Level 1      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 71 55  
Pension Benefits | Equity securities funds | Level 2      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 44 125  
Pension Benefits | Equity securities funds | Level 3      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 147 96  
Pension Benefits | Equity securities funds | Assets Measured at NAV      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 1,492 1,330  
Pension Benefits | Fixed-income securities      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 1,850 1,644  
Pension Benefits | Fixed-income securities | Level 1      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Fixed-income securities | Level 2      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 739 548  
Pension Benefits | Fixed-income securities | Level 3      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 15 49  
Pension Benefits | Fixed-income securities | Assets Measured at NAV      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 1,096 1,047  
Pension Benefits | Alternatives      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 847 669  
Pension Benefits | Alternatives | Level 1      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Alternatives | Level 2      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Pension Benefits | Alternatives | Level 3      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 216 195  
Pension Benefits | Alternatives | Assets Measured at NAV      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 631 474  
Pension Benefits | Other investments      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 175 150  
Pension Benefits | Other investments | Level 1      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 108 132  
Pension Benefits | Other investments | Level 2      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 59 8  
Pension Benefits | Other investments | Level 3      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 8 10  
Pension Benefits | Other investments | Assets Measured at NAV      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Postretirement Benefits      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 49 51 $ 52
Other Postretirement Benefits | Deposit administration fund      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 49 51  
Other Postretirement Benefits | Deposit administration fund | Level 1      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Postretirement Benefits | Deposit administration fund | Level 2      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Postretirement Benefits | Deposit administration fund | Level 3      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets 49 51  
Other Postretirement Benefits | Deposit administration fund | Assets Measured at NAV      
Defined Contribution Plan Disclosure [Line Items]      
Fair value of plan assets $ 0 $ 0