XML 132 R124.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans (Fair Value, Investments, Entities That Calculate Net Asset Value Per Share) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Fair value, investments, entities that calculate net Asset value per share, unfunded commitments $ 345 $ 419
Investments, fair value disclosure 2,196 2,348
Hedge Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Alternative investment 902 886
Fair value, investments, entities that calculate net Asset value per share, unfunded commitments $ 0 $ 0
Fair value, investments, entities that calculate net asset value per share, investment redemption, frequency Daily to annually Daily to annually
Fair value, investments, entities that calculate net asset value per share, investment redemption, description 1 - 100 days 1 - 100 days
Private Equity Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Alternative investment $ 522 $ 518
Fair value, investments, entities that calculate net Asset value per share, unfunded commitments $ 198 $ 310
Fair value, investments, entities that calculate net asset value per share, investment redemption, frequency (a) (a)
Fair value, investments, entities that calculate net asset value per share, investment redemption, description None None
Real Estate [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Alternative investment $ 772 $ 944
Fair value, investments, entities that calculate net Asset value per share, unfunded commitments $ 147 $ 109
Fair value, investments, entities that calculate net asset value per share, investment redemption, frequency Quarterly Quarterly
Fair value, investments, entities that calculate net asset value per share, investment redemption, description 45 - 60 days 45 - 60 days