XML 82 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PENSION BENEFITS - Level 3 Defined Benefit Pension Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Change in plan assets:    
Fair value of plan assets at beginning of year $ 976 $ 1,074
Actual return on plan assets:    
Fair value of plan assets at end of year 1,152 976
Hedge funds    
Change in plan assets:    
Fair value of plan assets at beginning of year 85  
Actual return on plan assets:    
Fair value of plan assets at end of year 625 85
Real estate trust funds    
Change in plan assets:    
Fair value of plan assets at beginning of year 91  
Actual return on plan assets:    
Fair value of plan assets at end of year 74 91
Significant Unobservable Inputs (Level 3)    
Change in plan assets:    
Fair value of plan assets at beginning of year 174  
Actual return on plan assets:    
Fair value of plan assets at end of year 179 174
Significant Unobservable Inputs (Level 3) | Hedge funds    
Change in plan assets:    
Fair value of plan assets at beginning of year 83 100
Actual return on plan assets:    
Relating to assets still held at the reporting date (1) (2)
Purchases, sales and settlements 20 (9)
Foreign currency translation and other 3 (6)
Fair value of plan assets at end of year 105 83
Significant Unobservable Inputs (Level 3) | Real estate trust funds    
Change in plan assets:    
Fair value of plan assets at beginning of year 91 50
Actual return on plan assets:    
Relating to assets still held at the reporting date 2 9
Purchases, sales and settlements (22) 36
Foreign currency translation and other 3 (4)
Fair value of plan assets at end of year $ 74 $ 91