XML 96 R89.htm IDEA: XBRL DOCUMENT v3.22.2
Pension and Other Postretirement Benefits - Schedule of Fair Value of Category of Plan Assets (Details) - Defined Benefit Pension Plans - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 166 $ 151 $ 158
Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 179 163  
Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17 15  
Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17 15  
Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Cash and cash equivalents | Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 11 9  
Cash and cash equivalents | Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 11 9  
Cash and cash equivalents | Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Cash and cash equivalents | Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Equity securities | Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6 6  
Equity securities | Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6 6  
Equity securities | Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Equity securities | Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Debt securities | Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Debt securities | Level 1 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Debt securities | Level 2 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Debt securities | Level 3 | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Collective trust funds | Investments measured at NAV: | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 162 148  
Equity and fixed income funds | Investments measured at NAV: | Fair Value, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0 $ 0