XML 116 R102.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE RETIREMENT PLANS - Qualified Defined-benefit Pension Plan Assets at Fair Value by Level within the Fair Value Hierarchy (Details) - Qualified - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value      
Private equity funds $ 863,000,000 $ 780,000,000 $ 670,000,000
Valued at NAV 87,000,000 464,000,000  
Level 1      
Fair Value      
Private equity funds 43,000,000 239,000,000  
Level 2      
Fair Value      
Private equity funds 732,000,000 58,000,000  
Level 3      
Fair Value      
Private equity funds 1,000,000 19,000,000  
United States | Common and Preferred Stocks:      
Fair Value      
Private equity funds 113,000,000 167,000,000  
Valued at NAV 87,000,000 82,000,000  
United States | Private Equity and Hedge Funds – International      
Fair Value      
Private equity funds   2,000,000  
Valued at NAV   0  
United States | Corporate Debt Securities:      
Fair Value      
Private equity funds 143,000,000 198,000,000  
Valued at NAV 0 124,000,000  
United States | Government and Other Debt Securities:      
Fair Value      
Private equity funds 214,000,000 151,000,000  
Valued at NAV 0 148,000,000  
United States | Common Collective Trust Fund – United States      
Fair Value      
Private equity funds 292,000,000 4,000,000  
Valued at NAV 0 0  
United States | Short-Term and Other Investments – International      
Fair Value      
Private equity funds   2,000,000  
Valued at NAV   0  
United States | Level 1 | Common and Preferred Stocks:      
Fair Value      
Private equity funds 26,000,000 85,000,000  
United States | Level 1 | Private Equity and Hedge Funds – International      
Fair Value      
Private equity funds   0  
United States | Level 1 | Corporate Debt Securities:      
Fair Value      
Private equity funds 0 74,000,000  
United States | Level 1 | Government and Other Debt Securities:      
Fair Value      
Private equity funds 0 0  
United States | Level 1 | Common Collective Trust Fund – United States      
Fair Value      
Private equity funds 0 0  
United States | Level 1 | Short-Term and Other Investments – International      
Fair Value      
Private equity funds   2,000,000  
United States | Level 2 | Common and Preferred Stocks:      
Fair Value      
Private equity funds 0 0  
United States | Level 2 | Private Equity and Hedge Funds – International      
Fair Value      
Private equity funds   0  
United States | Level 2 | Corporate Debt Securities:      
Fair Value      
Private equity funds 143,000,000 0  
United States | Level 2 | Government and Other Debt Securities:      
Fair Value      
Private equity funds 214,000,000 3,000,000  
United States | Level 2 | Common Collective Trust Fund – United States      
Fair Value      
Private equity funds 292,000,000 4,000,000  
United States | Level 2 | Short-Term and Other Investments – International      
Fair Value      
Private equity funds   0  
United States | Level 3 | Common and Preferred Stocks:      
Fair Value      
Private equity funds 0 0  
United States | Level 3 | Private Equity and Hedge Funds – International      
Fair Value      
Private equity funds   2,000,000  
United States | Level 3 | Corporate Debt Securities:      
Fair Value      
Private equity funds 0 0  
United States | Level 3 | Government and Other Debt Securities:      
Fair Value      
Private equity funds 0 0  
United States | Level 3 | Common Collective Trust Fund – United States      
Fair Value      
Private equity funds 0 0  
United States | Level 3 | Short-Term and Other Investments – International      
Fair Value      
Private equity funds   0  
International | Common and Preferred Stocks:      
Fair Value      
Private equity funds 15,000,000 157,000,000  
Valued at NAV 0 110,000,000  
International | Private Equity and Hedge Funds – International      
Fair Value      
Private equity funds 1,000,000 17,000,000  
Valued at NAV 0 0  
International | Corporate Debt Securities:      
Fair Value      
Private equity funds 23,000,000 1,000,000  
Valued at NAV 0 0  
International | Government and Other Debt Securities:      
Fair Value      
Private equity funds 46,000,000 67,000,000  
Valued at NAV 0 0  
International | Buy-in Annuity - International      
Fair Value      
Private equity funds 14,000,000 12,000,000  
Valued at NAV 0 0  
International | Short-Term and Other Investments – International      
Fair Value      
Private equity funds 2,000,000 2,000,000  
Valued at NAV 0 0  
International | Level 1 | Common and Preferred Stocks:      
Fair Value      
Private equity funds 15,000,000 47,000,000  
International | Level 1 | Private Equity and Hedge Funds – International      
Fair Value      
Private equity funds 0 0  
International | Level 1 | Corporate Debt Securities:      
Fair Value      
Private equity funds 0 0  
International | Level 1 | Government and Other Debt Securities:      
Fair Value      
Private equity funds 0 29,000,000  
International | Level 1 | Buy-in Annuity - International      
Fair Value      
Private equity funds 0 0  
International | Level 1 | Short-Term and Other Investments – International      
Fair Value      
Private equity funds 2,000,000 2,000,000  
International | Level 2 | Common and Preferred Stocks:      
Fair Value      
Private equity funds 0 0  
International | Level 2 | Private Equity and Hedge Funds – International      
Fair Value      
Private equity funds 0 0  
International | Level 2 | Corporate Debt Securities:      
Fair Value      
Private equity funds 23,000,000 1,000,000  
International | Level 2 | Government and Other Debt Securities:      
Fair Value      
Private equity funds 46,000,000 38,000,000  
International | Level 2 | Buy-in Annuity - International      
Fair Value      
Private equity funds 14,000,000 12,000,000  
International | Level 2 | Short-Term and Other Investments – International      
Fair Value      
Private equity funds 0 0  
International | Level 3 | Common and Preferred Stocks:      
Fair Value      
Private equity funds 0 0  
International | Level 3 | Private Equity and Hedge Funds – International      
Fair Value      
Private equity funds 1,000,000 17,000,000  
International | Level 3 | Corporate Debt Securities:      
Fair Value      
Private equity funds 0 0  
International | Level 3 | Government and Other Debt Securities:      
Fair Value      
Private equity funds 0 0  
International | Level 3 | Buy-in Annuity - International      
Fair Value      
Private equity funds 0 0  
International | Level 3 | Short-Term and Other Investments – International      
Fair Value      
Private equity funds $ 0 $ 0