XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans (Schedule of Fair Value Measurements By Category) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy $ 360 $ 414
Common collective trust 387 311
Total investments 747 725
Fair Value, Inputs, Level 1 | Cash and Cash Equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 10 3
Fair Value, Inputs, Level 2 | Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy   152
Fair Value, Inputs, Level 2 | Corporate Debt Securities    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 315 233
Fair Value, Inputs, Level 2 | Government and Other Debt Instruments    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy $ 35 $ 26