XML 140 R123.htm IDEA: XBRL DOCUMENT v3.20.4
(Fair Value Measurements Using Significant Unobservable Inputs (Level 3)) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Mortgage backed securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, January 1 $ 1  
Fair value of plan assets, December 31 133 $ 1
Other fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, January 1 (647)  
Fair value of plan assets, December 31 (1,585) (647)
Derivatives    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, January 1 (19)  
Fair value of plan assets, December 31 336 (19)
U.S. Plans    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, January 1 10,165 8,735
Fair value of plan assets, December 31 12,018 10,165
U.S. Plans | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, January 1 (5) 111
Relating to assets still held at the reporting date 22 (126)
Relating to assets sold during the period 267 314
Purchases, sales and settlements (276) (304)
Transfers in and/or out of Level 3 0 0
Fair value of plan assets, December 31 8 (5)
U.S. Plans | Other fixed income | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, January 1 14 13
Relating to assets still held at the reporting date 1 1
Relating to assets sold during the period (1) 0
Purchases, sales and settlements 0 0
Transfers in and/or out of Level 3 0 0
Fair value of plan assets, December 31 14 14
U.S. Plans | Derivatives | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, January 1 (19) 98
Relating to assets still held at the reporting date 21 (127)
Relating to assets sold during the period 268 314
Purchases, sales and settlements (276) (304)
Transfers in and/or out of Level 3 0 0
Fair value of plan assets, December 31 $ (6) $ (19)