XML 117 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefits - Derivative Instruments (Details) - Combined Pension Plan - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Exchange-traded U.S. equity futures    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount $ 84 $ 184
Exchange-traded Treasury and other interest rate futures    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 1,033 1,253
Exchange-traded Foreign currency futures    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 12 0
Exchange-traded EURO futures    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 6 10
Interest rate swaps    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 124 44
Credit default swaps    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 43 205
Index swaps    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 1,297 2,058
Foreign exchange forwards    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount 769 508
Options    
Defined Benefit Plan Disclosure [Line Items]    
Derivative, notional amount $ 222 $ 146