XML 111 R97.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE RETIREMENT PLANS - Amounts in Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Amounts in the company's consolidated balance sheets    
Accrued liabilities $ (182) $ (41)
Qualified    
Amounts in the company's consolidated balance sheets    
Other assets 1 1
Accrued liabilities (135) (1)
Other liabilities (121) (254)
Total net liability (255) (254)
Non-Qualified    
Amounts in the company's consolidated balance sheets    
Other assets 0 0
Accrued liabilities (12) (13)
Other liabilities (150) (148)
Total net liability $ (162) $ (161)