XML 117 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Benefit Plans - Pension plan assets by category and FV (Details) - Pension Plan - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
US      
Plan assets      
Fair value of plan assets $ 408 $ 353 $ 404
Expected contribution in next fiscal year 1    
US | Equity index - U.S.      
Plan assets      
Fair value of plan assets 43 33  
US | Equity index - International      
Plan assets      
Fair value of plan assets 42 35  
US | Fixed income index- Long bond      
Plan assets      
Fair value of plan assets $ 295 258  
Fixed income securities maturity (in years) 10 years    
US | Fixed income index - Long government bond      
Plan assets      
Fair value of plan assets $ 25 24  
Fixed income securities maturity (in years) 10 years    
US | Cash      
Plan assets      
Fair value of plan assets $ 3 3  
US | Fair Value, Inputs, Level 2      
Plan assets      
Fair value of plan assets 408 353  
US | Fair Value, Inputs, Level 2 | Equity index - U.S.      
Plan assets      
Fair value of plan assets 43 33  
US | Fair Value, Inputs, Level 2 | Equity index - International      
Plan assets      
Fair value of plan assets 42 35  
US | Fair Value, Inputs, Level 2 | Fixed income index- Long bond      
Plan assets      
Fair value of plan assets 295 258  
US | Fair Value, Inputs, Level 2 | Fixed income index - Long government bond      
Plan assets      
Fair value of plan assets 25 24  
US | Fair Value, Inputs, Level 2 | Cash      
Plan assets      
Fair value of plan assets 3 3  
Non-US      
Plan assets      
Fair value of plan assets 231 207 $ 235
Expected contribution in next fiscal year 3    
Non-US | Equity index - U.S.      
Plan assets      
Fair value of plan assets 22 3  
Non-US | Equity index - Canada      
Plan assets      
Fair value of plan assets   13  
Non-US | Equity index - International      
Plan assets      
Fair value of plan assets 17 15  
Non-US | Equity index - Real estate      
Plan assets      
Fair value of plan assets   2  
Non-US | Fixed income index - Intermediate bond      
Plan assets      
Fair value of plan assets 52 34  
Non-US | Fixed income index- Long bond      
Plan assets      
Fair value of plan assets 95 99  
Non-US | Other      
Plan assets      
Fair value of plan assets 24 24  
Non-US | Cash      
Plan assets      
Fair value of plan assets 21 17  
Non-US | Fair Value, Inputs, Level 1      
Plan assets      
Fair value of plan assets 2 2  
Non-US | Fair Value, Inputs, Level 1 | Cash      
Plan assets      
Fair value of plan assets 2 2  
Non-US | Fair Value, Inputs, Level 2      
Plan assets      
Fair value of plan assets 229 205  
Non-US | Fair Value, Inputs, Level 2 | Equity index - U.S.      
Plan assets      
Fair value of plan assets 22 3  
Non-US | Fair Value, Inputs, Level 2 | Equity index - Canada      
Plan assets      
Fair value of plan assets   13  
Non-US | Fair Value, Inputs, Level 2 | Equity index - International      
Plan assets      
Fair value of plan assets 17 15  
Non-US | Fair Value, Inputs, Level 2 | Equity index - Real estate      
Plan assets      
Fair value of plan assets   2  
Non-US | Fair Value, Inputs, Level 2 | Fixed income index - Intermediate bond      
Plan assets      
Fair value of plan assets 52 34  
Non-US | Fair Value, Inputs, Level 2 | Fixed income index- Long bond      
Plan assets      
Fair value of plan assets 95 99  
Non-US | Fair Value, Inputs, Level 2 | Other      
Plan assets      
Fair value of plan assets 24 24  
Non-US | Fair Value, Inputs, Level 2 | Cash      
Plan assets      
Fair value of plan assets $ 19 $ 15