XML 155 R141.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Plans - Schedule of Fair Value of Pension Plan Assets by Asset Category (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 189 $ 173 $ 150
Cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2 5  
Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 6  
Other large-cap U.S. financial services companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3 4  
Other large-cap U.S. companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 60 54  
Other equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
U.S. large-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 1  
U.S. small-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 3  
U.S. mid-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6 5  
Non-U.S. equities growth fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 16 9  
U.S. mid-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 13 12  
U.S. small-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 4  
Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 5  
U.S. government agencies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 45 51  
Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 1  
U.S. investment-grade fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 24 12  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 144 121  
Level 1 | Cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2 5  
Level 1 | Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 6  
Level 1 | Other large-cap U.S. financial services companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3 4  
Level 1 | Other large-cap U.S. companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 60 54  
Level 1 | Other equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
Level 1 | U.S. large-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 1  
Level 1 | U.S. small-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 3  
Level 1 | U.S. mid-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6 5  
Level 1 | Non-U.S. equities growth fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 16 9  
Level 1 | U.S. mid-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 13 12  
Level 1 | U.S. small-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 4  
Level 1 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 5  
Level 1 | U.S. government agencies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 1 | U.S. investment-grade fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 24 12  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 45 52  
Level 2 | Cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | Other large-cap U.S. financial services companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | Other large-cap U.S. companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | Other equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | U.S. large-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | U.S. small-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | U.S. mid-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | Non-U.S. equities growth fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | U.S. mid-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | U.S. small-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 2 | U.S. government agencies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 45 51  
Level 2 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 1  
Level 2 | U.S. investment-grade fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Other large-cap U.S. financial services companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Other large-cap U.S. companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Other equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | U.S. large-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | U.S. small-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | U.S. mid-cap equity index funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Non-U.S. equities growth fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | U.S. mid-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | U.S. small-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | U.S. government agencies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | U.S. investment-grade fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0 $ 0