XML 144 R125.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension and Other Postretirement Benefits - Fair Value Measurements (Details) - Pension Benefits - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value $ 3,191 $ 3,347 $ 3,176
Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 2,118 2,134  
Fair Value, Recurring | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 88 8  
Fair Value, Recurring | U.S. treasury securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 164 78  
Fair Value, Recurring | Government-related securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 175 167  
Fair Value, Recurring | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 1,448 1,634  
Fair Value, Recurring | Mortgage-backed and asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 76 56  
Fair Value, Recurring | U.S. large capitalization      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 72 82  
Fair Value, Recurring | U.S. small capitalization      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 81 79  
Fair Value, Recurring | Other      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 14 30  
Fair Value, Recurring | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 400 247  
Fair Value, Recurring | Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 83 8  
Fair Value, Recurring | Level 1 | U.S. treasury securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 164 78  
Fair Value, Recurring | Level 1 | Government-related securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 0 0  
Fair Value, Recurring | Level 1 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 0 0  
Fair Value, Recurring | Level 1 | Mortgage-backed and asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 0 0  
Fair Value, Recurring | Level 1 | U.S. large capitalization      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 72 82  
Fair Value, Recurring | Level 1 | U.S. small capitalization      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 81 79  
Fair Value, Recurring | Level 1 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 0 0  
Fair Value, Recurring | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 1,718 1,887  
Fair Value, Recurring | Level 2 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 5 0  
Fair Value, Recurring | Level 2 | U.S. treasury securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 0 0  
Fair Value, Recurring | Level 2 | Government-related securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 175 167  
Fair Value, Recurring | Level 2 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 1,448 1,634  
Fair Value, Recurring | Level 2 | Mortgage-backed and asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 76 56  
Fair Value, Recurring | Level 2 | U.S. large capitalization      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 0 0  
Fair Value, Recurring | Level 2 | U.S. small capitalization      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 0 0  
Fair Value, Recurring | Level 2 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 14 30  
Fair Value, Recurring | Fair Value Measured at net asset value | Common collective funds      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 1,013 1,149  
Fair Value, Recurring | Fair Value Measured at net asset value | Limited partnerships      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value 18 18  
Fair Value, Recurring | Fair Value Measured at net asset value | Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Investments, at fair value $ 42 $ 46