XML 102 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Share-based Compensation and Employee Benefits (Pensions and Other Postretirement Benefit Plans - Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Components of Accumulated Other Comprehensive Income/Loss      
Expected amortization in next year $ 40    
Expected amortization in next year, unrecognized net actuarial loss (42)    
Expected amortization in next year, unrecognized prior service (credit) $ (2)    
Pension Benefits [Member]      
Pension Plans and OPEB      
Percentage of employees covered 100.00%    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 27 $ 39 $ 10
Components of Accumulated Other Comprehensive Income/Loss      
Accumulated benefit obligation 2,535 2,840  
Expected Payment of Future Benefits and Employer Contributions      
Expected employer contributions in next year $ 60    
Pension Benefits [Member] | Minimum [Member] | Equity Securities [Member]      
Plan Assets      
Target allocation percentage 34.00%    
Pension Benefits [Member] | Minimum [Member] | Fixed Income Securities [Member]      
Plan Assets      
Target allocation percentage 37.00%    
Pension Benefits [Member] | Minimum [Member] | Cash [Member]      
Plan Assets      
Target allocation percentage 0.00%    
Pension Benefits [Member] | Minimum [Member] | Alternative Investments [Member]      
Plan Assets      
Target allocation percentage 0.00%    
Pension Benefits [Member] | Minimum [Member] | Company Securities [Member]      
Plan Assets      
Target allocation percentage 0.00%    
Pension Benefits [Member] | Maximum [Member] | Equity Securities [Member]      
Plan Assets      
Target allocation percentage 59.00%    
Pension Benefits [Member] | Maximum [Member] | Fixed Income Securities [Member]      
Plan Assets      
Target allocation percentage 57.00%    
Pension Benefits [Member] | Maximum [Member] | Cash [Member]      
Plan Assets      
Target allocation percentage 5.00%    
Pension Benefits [Member] | Maximum [Member] | Alternative Investments [Member]      
Plan Assets      
Target allocation percentage 2.00%    
Pension Benefits [Member] | Maximum [Member] | Company Securities [Member]      
Plan Assets      
Target allocation percentage 10.00%    
Pension Benefits [Member] | U.S.      
Pension Plans and OPEB      
Vesting period 3 years    
OPEB [Member]      
Pension Plans and OPEB      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ (17) (14) (5)
Components of Accumulated Other Comprehensive Income/Loss      
Accumulated benefit obligation whose accumulated benefit obligations exceeded the fair value of plan assets 293 373  
Accumulated benefit obligation whose accumulated benefit obligations exceeded the fair value of plan assets, fair value of plan assets 70 84  
Expected Payment of Future Benefits and Employer Contributions      
Expected employer contributions in next year $ 7    
Actuarial Assumptions and Sensitivity Analysis      
Weighted-average annual rate of increase in the per capita cost of covered health care benefits 7.26%    
Ultimate health care cost trend rate 4.54%    
OPEB [Member] | Minimum [Member] | Equity Securities [Member]      
Plan Assets      
Target allocation percentage 42.00%    
OPEB [Member] | Minimum [Member] | Fixed Income Securities [Member]      
Plan Assets      
Target allocation percentage 25.00%    
OPEB [Member] | Minimum [Member] | Cash [Member]      
Plan Assets      
Target allocation percentage 0.00%    
OPEB [Member] | Maximum [Member] | Equity Securities [Member]      
Plan Assets      
Target allocation percentage 67.00%    
OPEB [Member] | Maximum [Member] | Fixed Income Securities [Member]      
Plan Assets      
Target allocation percentage 51.00%    
OPEB [Member] | Maximum [Member] | Cash [Member]      
Plan Assets      
Target allocation percentage 20.00%    
OPEB [Member] | U.S.      
Other Postretirement Benefit Plans      
Medicare participation, age 65    
Savings plan - defined contribution plan [Member]      
Savings Plan      
Percentage of eligible compensation contributed 5.00%    
Plan cost $ 48 $ 47 $ 47