XML 109 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans (Schedule Of Fair Value Of Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 1,742 $ 2,337
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 135 251
Equity Securities [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 135 251
Mutual Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 426 666
Mutual Fund [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 426 666
Common collective trust funds - International equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 193 316
Common collective trust funds - U.S. equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 34 23
Debt instruments - Corporate bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 304 328
Debt instruments - Corporate bonds [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 304 328
Debt instruments - U.S. Treasury instruments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 226 345
Debt instruments - U.S. Treasury instruments [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 226 345
Debt instruments - U.S. government agency, state and local government bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3 4
Debt instruments - U.S. government agency, state and local government bonds [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3 4
Other Debt Instruments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 8 9
Other Debt Instruments [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 8 9
Common Collective Trust - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 285 245
Common Collective Trust - Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 128 150
Fair Value, Recurring [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,102 1,603
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 787 1,262
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 315 $ 341