XML 123 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans - Schedule Fair Value of the Pension Assets (Details) - Pension Benefits - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets by asset category and by levels of fair value $ 3,004 $ 1,866 $ 2,059
U.S. equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets by asset category and by levels of fair value 258 215  
Global equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets by asset category and by levels of fair value 333 338  
Fixed income and cash investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets by asset category and by levels of fair value 1,858 937  
Other debt securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets by asset category and by levels of fair value 3 4  
Private equities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets by asset category and by levels of fair value 51 60  
Real estate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets by asset category and by levels of fair value 84 35  
Other investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets by asset category and by levels of fair value $ 417 $ 277