XML 106 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Postretirement Benefits - Schedule of Fair Value of Pension Plan Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets $ 5,007 $ 4,591
Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 2,010 1,667
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 1,825 1,475
Long/Short Equity Hedge Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 8 6
Private Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 177 186
Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 2,470 2,344
Intermediate and Long Duration Government Credit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 2,149 1,949
Cash and Cash Equivalent Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 316 381
Fixed Income, Other [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 5 14
Other Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 527 580
Real Estate Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 495 548
Other Investments, Other [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 32 32
Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 1,732 1,873
Level 1 [Member] | Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 612 662
Level 1 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 612 662
Level 1 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 912 981
Level 1 [Member] | Intermediate and Long Duration Government Credit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 889 925
Level 1 [Member] | Cash and Cash Equivalent Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 23 56
Level 1 [Member] | Other Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 208 230
Level 1 [Member] | Real Estate Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 208 230
Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 705 711
Level 2 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 705 711
Level 2 [Member] | Intermediate and Long Duration Government Credit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 700 697
Level 2 [Member] | Fixed Income, Other [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 5 14
Net Asset Value [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 2,570 2,007
Net Asset Value [Member] | Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 1,398 1,005
Net Asset Value [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 1,213 813
Net Asset Value [Member] | Long/Short Equity Hedge Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 8 6
Net Asset Value [Member] | Private Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 177 186
Net Asset Value [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 853 652
Net Asset Value [Member] | Intermediate and Long Duration Government Credit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 560 327
Net Asset Value [Member] | Cash and Cash Equivalent Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 293 325
Net Asset Value [Member] | Other Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 319 350
Net Asset Value [Member] | Real Estate Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets 287 318
Net Asset Value [Member] | Other Investments, Other [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension and other postretirement plans' assets $ 32 $ 32