XML 111 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans (Fair Values of the Company's Pension Plan Assets by Asset Category) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets $ 3,216 $ 2,965  
Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 2,506 2,252  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 338 324  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 1,252 1,093  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 916 835 $ 795
Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 710 713  
Defined Benefit Plan, Equity Securities, US, Large Cap | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 159 138  
Defined Benefit Plan, Equity Securities, US, Large Cap | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 65 58  
Defined Benefit Plan, Equity Securities, US, Large Cap | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 94 80  
Defined Benefit Plan, Equity Securities, US, Large Cap | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Defined Benefit Plan, Equity Securities, US, Small Cap | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 42 41  
Defined Benefit Plan, Equity Securities, US, Small Cap | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 42 41  
Defined Benefit Plan, Equity Securities, US, Small Cap | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Defined Benefit Plan, Equity Securities, US, Small Cap | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Defined Benefit Plan, Equity Securities, Non-US | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 224 227  
Defined Benefit Plan, Equity Securities, Non-US | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 144 143  
Defined Benefit Plan, Equity Securities, Non-US | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 80 84  
Defined Benefit Plan, Equity Securities, Non-US | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Defined Benefit Plan, Cash and Cash Equivalents | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 15 26  
Defined Benefit Plan, Cash and Cash Equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 5 10  
Defined Benefit Plan, Cash and Cash Equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 10 16  
Defined Benefit Plan, Cash and Cash Equivalents | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Debt Security, Corporate, US | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 464 414  
Debt Security, Corporate, US | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Debt Security, Corporate, US | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 386 337  
Debt Security, Corporate, US | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 78 77  
Debt Security, Developed Markets And Emerging Economies | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 2 2  
Debt Security, Developed Markets And Emerging Economies | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Debt Security, Developed Markets And Emerging Economies | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 2 2  
Debt Security, Developed Markets And Emerging Economies | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Debt Security, Diverse Portfolio | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 126 237  
Debt Security, Diverse Portfolio | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Debt Security, Diverse Portfolio | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 126 237  
Debt Security, Diverse Portfolio | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
US Government Agencies Debt Securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 102 81  
US Government Agencies Debt Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 82 72  
US Government Agencies Debt Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 20 9  
US Government Agencies Debt Securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Developed Markets, Government Agencies Debt Securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 19 7  
Developed Markets, Government Agencies Debt Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Developed Markets, Government Agencies Debt Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 19 7  
Developed Markets, Government Agencies Debt Securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Other | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 421 395  
Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 18  
Other | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 421 377  
Defined Benefit Plan, Real Estate, Hedge Funds, And Other [Member] | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 932 684  
Defined Benefit Plan, Real Estate, Hedge Funds, And Other [Member] | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 0 0  
Defined Benefit Plan, Real Estate, Hedge Funds, And Other [Member] | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets 515 303  
Defined Benefit Plan, Real Estate, Hedge Funds, And Other [Member] | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of pension plan assets $ 417 $ 381