XML 34 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RETIREMENT BENEFITS - Pension Plan Assets at Fair Value (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value $ 1,173 $ 1,162  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 93 89  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 386 395  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 14 4 $ 0
Assets Valued at NAV Practical Expedient      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 680 674  
Cash and cash equivalent      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 38 12  
Cash and cash equivalent | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 12  
Cash and cash equivalent | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 38 0  
Cash and cash equivalent | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Cash and cash equivalent | Assets Valued at NAV Practical Expedient      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 360 397  
Fixed income | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Fixed income | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 347 393  
Fixed income | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 13 4  
Fixed income | Assets Valued at NAV Practical Expedient      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Domestic equity - large cap      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 394 339  
Domestic equity - large cap | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 20  
Domestic equity - large cap | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 1 1  
Domestic equity - large cap | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Domestic equity - large cap | Assets Valued at NAV Practical Expedient      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 393 318  
International equity      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 202 229  
International equity | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 78 46  
International equity | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
International equity | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 1 0  
International equity | Assets Valued at NAV Practical Expedient      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 123 183  
Domestic equity - mid cap      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value   1  
Domestic equity - mid cap | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value   0  
Domestic equity - mid cap | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value   1  
Domestic equity - mid cap | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value   0  
Domestic equity - mid cap | Assets Valued at NAV Practical Expedient      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value   0  
Domestic equity - small cap      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 60 64  
Domestic equity - small cap | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 1 11  
Domestic equity - small cap | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Domestic equity - small cap | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Domestic equity - small cap | Assets Valued at NAV Practical Expedient      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 59 53  
Other (hedge funds, private equity, real estate, commodities)      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 119 120  
Other (hedge funds, private equity, real estate, commodities) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 14 0  
Other (hedge funds, private equity, real estate, commodities) | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Other (hedge funds, private equity, real estate, commodities) | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Other (hedge funds, private equity, real estate, commodities) | Assets Valued at NAV Practical Expedient      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value $ 105 $ 120