XML 140 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Plans (Fair Value of Plan Assets By Investment Category Within The Fair Value Hierarchy - Other Post-retirement Benefits) (Details) - Other  Post-retirement Benefits - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Compensation And Retirement Disclosure Line Items      
Total pension plan assets $ 705 $ 644 $ 570
Fair Value      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 697 635  
Fair Value | Cash and equivalents      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 16 18  
Fair Value | Equity securities      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 97 92  
Fair Value | Fixed-income securities      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 134 122  
Fair Value | Equity funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 320 288  
Fair Value | Fixed-income funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 128 113  
Fair Value | Real estate funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 2 2  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 99 94  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and equivalents      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 97 92  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed-income securities      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed-income funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Real estate funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 2 2  
Significant Other Observable Inputs (Level 2)      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 598 541  
Significant Other Observable Inputs (Level 2) | Cash and equivalents      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 16 18  
Significant Other Observable Inputs (Level 2) | Equity securities      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Fixed-income securities      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 134 122  
Significant Other Observable Inputs (Level 2) | Equity funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 320 288  
Significant Other Observable Inputs (Level 2) | Fixed-income funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 128 113  
Significant Other Observable Inputs (Level 2) | Real estate funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets 0 0  
Plan assets measured using NAV as a practical expedient | Real estate funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets [1] 5 5  
Plan assets measured using NAV as a practical expedient | Hedge funds      
Compensation And Retirement Disclosure Line Items      
Total pension plan assets [1] $ 3 $ 4  
[1] Investments measured at fair value using NAV as a practical expedient are not classified in the fair value hierarchy. The fair value amounts presented in this table for these investments are included to permit reconciliation of the fair value hierarchy to the total plan assets.