XML 119 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Other Postretirement Benefit Plans - Fair Values of Pension Plan Assets (Details) - Pension Benefits - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 826 $ 488  
United States      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 9,648 10,896 $ 9,766
United States | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,532 5,189  
United States | Fair Value, Inputs, Level 1, 2 and 3 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 40 6  
United States | Fair Value, Inputs, Level 1, 2 and 3 | Developed markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 169 390  
United States | Fair Value, Inputs, Level 1, 2 and 3 | Emerging markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 121 138  
United States | Fair Value, Inputs, Level 1, 2 and 3 | Developed markets, Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,172 2,743  
United States | Fair Value, Inputs, Level 1, 2 and 3 | Government and agency obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,509 757  
United States | Fair Value, Inputs, Level 1, 2 and 3 | Corporate obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,246 900  
United States | Fair Value, Inputs, Level 1, 2 and 3 | Mortgage and asset backed-securities, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 262 240  
United States | Fair Value, Inputs, Level 1, 2 and 3 | Other, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 13 15  
United States | Quoted Prices In Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,502 3,277  
United States | Quoted Prices In Active Markets for Identical Assets (Level 1) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 40 6  
United States | Quoted Prices In Active Markets for Identical Assets (Level 1) | Developed markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 169 390  
United States | Quoted Prices In Active Markets for Identical Assets (Level 1) | Emerging markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 121 138  
United States | Quoted Prices In Active Markets for Identical Assets (Level 1) | Developed markets, Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,172 2,743  
United States | Quoted Prices In Active Markets for Identical Assets (Level 1) | Government and agency obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Quoted Prices In Active Markets for Identical Assets (Level 1) | Corporate obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Quoted Prices In Active Markets for Identical Assets (Level 1) | Mortgage and asset backed-securities, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Quoted Prices In Active Markets for Identical Assets (Level 1) | Other, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,017 1,897  
United States | Significant Other Observable Inputs (Level 2) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Other Observable Inputs (Level 2) | Developed markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Other Observable Inputs (Level 2) | Emerging markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Other Observable Inputs (Level 2) | Developed markets, Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Other Observable Inputs (Level 2) | Government and agency obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,509 757  
United States | Significant Other Observable Inputs (Level 2) | Corporate obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,246 900  
United States | Significant Other Observable Inputs (Level 2) | Mortgage and asset backed-securities, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 262 240  
United States | Significant Other Observable Inputs (Level 2) | Other, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 13 15 18
United States | Significant Unobservable Inputs (Level 3) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Unobservable Inputs (Level 3) | Developed markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Unobservable Inputs (Level 3) | Emerging markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Unobservable Inputs (Level 3) | Real estate, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0 0
United States | Significant Unobservable Inputs (Level 3) | Developed markets, Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Unobservable Inputs (Level 3) | Government and agency obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Unobservable Inputs (Level 3) | Corporate obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Unobservable Inputs (Level 3) | Mortgage and asset backed-securities, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Significant Unobservable Inputs (Level 3) | Insurance contracts, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0 0
United States | Significant Unobservable Inputs (Level 3) | Other, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 13 15 18
United States | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4,116 5,707  
International      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8,580 9,339 7,794
International | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8,119 8,537  
International | Fair Value, Inputs, Level 1, 2 and 3 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 53 73  
International | Fair Value, Inputs, Level 1, 2 and 3 | Developed markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,532 3,888  
International | Fair Value, Inputs, Level 1, 2 and 3 | Emerging markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 168 238  
International | Fair Value, Inputs, Level 1, 2 and 3 | Government and agency obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,454 2,344  
International | Fair Value, Inputs, Level 1, 2 and 3 | Corporate obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 11 334  
International | Fair Value, Inputs, Level 1, 2 and 3 | Fixed income obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 11 11  
International | Fair Value, Inputs, Level 1, 2 and 3 | Real estate, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2 3  
International | Fair Value, Inputs, Level 1, 2 and 3 | Developed markets, Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 544 660  
International | Fair Value, Inputs, Level 1, 2 and 3 | Government and agency obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 293 268  
International | Fair Value, Inputs, Level 1, 2 and 3 | Corporate obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 114 119  
International | Fair Value, Inputs, Level 1, 2 and 3 | Mortgage and asset backed-securities, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 55 55  
International | Fair Value, Inputs, Level 1, 2 and 3 | Insurance contracts, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 877 537  
International | Fair Value, Inputs, Level 1, 2 and 3 | Other, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 7  
International | Quoted Prices In Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,497 1,602  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 50 54  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Developed markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 461 562  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Emerging markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 56 62  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Government and agency obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 372 249  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Corporate obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 5  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Fixed income obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7 7  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Real estate, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Developed markets, Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 544 660  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Government and agency obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2 2  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Corporate obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Mortgage and asset backed-securities, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Insurance contracts, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Other, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,809 6,462  
International | Significant Other Observable Inputs (Level 2) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3 19  
International | Significant Other Observable Inputs (Level 2) | Developed markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,071 3,326  
International | Significant Other Observable Inputs (Level 2) | Emerging markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 112 176  
International | Significant Other Observable Inputs (Level 2) | Government and agency obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,082 2,095  
International | Significant Other Observable Inputs (Level 2) | Corporate obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7 329  
International | Significant Other Observable Inputs (Level 2) | Fixed income obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 4  
International | Significant Other Observable Inputs (Level 2) | Real estate, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1  
International | Significant Other Observable Inputs (Level 2) | Developed markets, Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Other Observable Inputs (Level 2) | Government and agency obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 291 266  
International | Significant Other Observable Inputs (Level 2) | Corporate obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 113 118  
International | Significant Other Observable Inputs (Level 2) | Mortgage and asset backed-securities, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 55 55  
International | Significant Other Observable Inputs (Level 2) | Insurance contracts, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 66 67  
International | Significant Other Observable Inputs (Level 2) | Other, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 6  
International | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 813 473 417
International | Significant Unobservable Inputs (Level 3) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Developed markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Emerging markets equities, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Government and agency obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Corporate obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Fixed income obligations, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Real estate, Investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 2 4
International | Significant Unobservable Inputs (Level 3) | Developed markets, Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Government and agency obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Corporate obligations, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Mortgage and asset backed-securities, Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Insurance contracts, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 811 470 412
International | Significant Unobservable Inputs (Level 3) | Other, Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1 1 $ 1
International | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 461 $ 802