XML 87 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Benefit Plans and Other Postretirement Benefits, Fair Value of Pension Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 853 [1] $ 897 [1] $ 815
Plan assets at net asset value [1] 281 284  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 351 444  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 220 168  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 1 1  
Cash      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 31 52  
Plan assets at net asset value [1] 0 0  
Cash | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 31 52  
Cash | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 0 0  
Cash | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 0 0  
Commingled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 578 653  
Plan assets at net asset value [1] 274 284  
Commingled Funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 304 369  
Commingled Funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 0 0  
Commingled Funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 0 0  
Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 220 168  
Plan assets at net asset value [1] 0 0  
Debt Securities [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 0 0  
Debt Securities [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 219 167  
Debt Securities [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 1 1  
Domestic and international equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 16 20  
Plan assets at net asset value [1] 0 0  
Domestic and international equity securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 16 20  
Domestic and international equity securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 0 0  
Domestic and international equity securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 0 0  
Other      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 8 4  
Plan assets at net asset value [1] 7 0  
Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 0 3  
Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 1 1  
Other | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] $ 0 $ 0  
[1] See Note 8 for further information on fair value measurement inputs and methods.