XML 72 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefits (Schedule Of Allocation Of Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
DB Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 2,546 $ 2,247 $ 2,305
DB Pension Plans | Plan Assets Excluding Pooled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,293 1,246  
DB Pension Plans | Plan Assets Excluding Pooled Funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 684 794  
DB Pension Plans | Plan Assets Excluding Pooled Funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 609 452  
DB Pension Plans | Cash and short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 44 242  
DB Pension Plans | Cash and short-term investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 44 242  
DB Pension Plans | U.S. government and agencies securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 66 11  
DB Pension Plans | U.S. government and agencies securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 66 11  
DB Pension Plans | Corporate debt      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 493 400  
DB Pension Plans | Corporate debt | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 493 400  
DB Pension Plans | State and municipal bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17 6  
DB Pension Plans | State and municipal bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17 6  
DB Pension Plans | Foreign corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 33 35  
DB Pension Plans | Foreign corporate bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 33 35  
DB Pension Plans | Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 640 552  
DB Pension Plans | Mutual funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 640 552  
DB Pension Plans | Pooled funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,253 1,001  
OPEB Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,509 1,280 $ 1,420
OPEB Plan | Plan Assets Excluding Pooled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 865 734  
OPEB Plan | Plan Assets Excluding Pooled Funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 777 671  
OPEB Plan | Plan Assets Excluding Pooled Funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 88 63  
OPEB Plan | Cash and short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 9 36  
OPEB Plan | Cash and short-term investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 9 36  
OPEB Plan | U.S. government and agencies securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10 2  
OPEB Plan | U.S. government and agencies securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10 2  
OPEB Plan | Corporate debt      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 71 55  
OPEB Plan | Corporate debt | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 71 55  
OPEB Plan | State and municipal bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2 1  
OPEB Plan | State and municipal bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2 1  
OPEB Plan | Foreign corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 5  
OPEB Plan | Foreign corporate bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 5  
OPEB Plan | Common stocks      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 55 41  
OPEB Plan | Common stocks | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 55 41  
OPEB Plan | Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 713 594  
OPEB Plan | Mutual funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 713 594  
OPEB Plan | Pooled funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 644 $ 546