XML 51 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RETIREMENT BENEFITS Retirement Benefits - Fair Value of Assets by Category (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan, Plan Assets, Amount $ 169 $ 141  
Cash and Cash Equivalents      
Defined Benefit Plan, Plan Assets, Amount 9 14  
Market index fund [Member]      
Defined Benefit Plan, Plan Assets, Amount [1] 73 53  
International index fund [Member]      
Defined Benefit Plan, Plan Assets, Amount [2] 17 13  
U.S. bond index fund [Member]      
Defined Benefit Plan, Plan Assets, Amount [3] 70 61  
Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan, Plan Assets, Amount $ 169 $ 141 $ 143
Other Postretirement Benefits Plan [Member] | Market index fund [Member]      
Large Cap US Equitiies   100.00%  
Other Postretirement Benefits Plan [Member] | International index fund [Member]      
Large Cap US Equitiies   5.00%  
International Securities Funds   95.00%  
Other Postretirement Benefits Plan [Member] | U.S. bond index fund [Member]      
Large Cap US Equitiies   23.00%  
Fixed Income Securities   44.00%  
[1]
The fund invests primarily in common stocks included in the Dow Jones U.S. Total Stock Market Index. As of December 31, 2019, this fund was invested 100% in domestic equities.
[2]
The fund invests primarily in both the securities and in depository receipts representing securities included in the MSCI All Country World Index. As of December 31, 2019, this fund was invested 95% in foreign equities and 5% in domestic equities.
[3]
The fund invests primarily in bonds included in the Bloomberg Barclays U.S. Aggregate Bond Index. As of December 31, 2019, this fund was invested 44% in U.S. Treasury, 26% in mortgage-backed securities, 23% in corporations and 7% in other.