XML 133 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefits - Fair Values For Other Postretirement Benefit Plans By Asset Category (Detail) - Health Care and Life - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount $ 581 $ 572 $ 743
Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 568 364  
Fair Value, Inputs, Level 1, 2 and 3 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 36 40  
Fair Value, Inputs, Level 1, 2 and 3 | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 284 178  
Fair Value, Inputs, Level 1, 2 and 3 | U.S. Treasuries and agencies      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 160 83  
Fair Value, Inputs, Level 1, 2 and 3 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 64 54  
Fair Value, Inputs, Level 1, 2 and 3 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 14 9  
Fair Value, Inputs, Level 1, 2 and 3 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 10    
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 494 324  
Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 0 0  
Level 1 | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 284 178  
Level 1 | U.S. Treasuries and agencies      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 150 83  
Level 1 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 50 54  
Level 1 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 10 9  
Level 1 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 0    
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 74 40  
Level 2 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 36 40  
Level 2 | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 0 0  
Level 2 | U.S. Treasuries and agencies      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 10 0  
Level 2 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 14 0  
Level 2 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 4 0  
Level 2 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 10    
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 0 0  
Level 3 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 0 0  
Level 3 | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 0 0  
Level 3 | U.S. Treasuries and agencies      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 0 0  
Level 3 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 0 0  
Level 3 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 0 0  
Level 3 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount 0    
Investments measured at NAV      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, plan assets amount $ 13 $ 208