XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans - Fair Value of the Pension Assets (Details) - Pension Benefits - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
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 $ 3,147 $ 3,202 $ 3,004
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 1,890 1,807  
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 250 346  
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 222 299  
Insurance contracts      
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 112 120  
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 59 85  
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 48 52  
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 $ 566 $ 493