Pension and Postretirement Benefit Plans - Pension Asset Fair Values (Details) - USD ($)
$ in Millions |
12 Months Ended |
|
|
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| United States Qualified and Non-qualified Pension Benefits |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
$ 14,332
|
$ 14,125
|
|
| Other items to reconcile to fair value of plan assets |
(251)
|
(159)
|
|
| Fair value of plan assets |
14,081
|
13,966
|
$ 14,643
|
| United States Qualified and Non-qualified Pension Benefits | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4,518
|
4,532
|
|
| United States Qualified and Non-qualified Pension Benefits | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4,266
|
4,113
|
|
| United States Qualified and Non-qualified Pension Benefits | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(81)
|
(106)
|
|
| United States Qualified and Non-qualified Pension Benefits | Global equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,115
|
3,624
|
|
| United States Qualified and Non-qualified Pension Benefits | Global equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,701
|
3,046
|
|
| United States Qualified and Non-qualified Pension Benefits | U.S. equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,522
|
1,897
|
|
| United States Qualified and Non-qualified Pension Benefits | U.S. equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,522
|
1,897
|
|
| United States Qualified and Non-qualified Pension Benefits | Non-U.S. equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,179
|
1,149
|
|
| United States Qualified and Non-qualified Pension Benefits | Non-U.S. equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,179
|
1,149
|
|
| United States Qualified and Non-qualified Pension Benefits | Index and long/short equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
414
|
578
|
|
| United States Qualified and Non-qualified Pension Benefits | Fixed income |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6,461
|
5,184
|
|
| United States Qualified and Non-qualified Pension Benefits | Fixed income | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,714
|
1,107
|
|
| United States Qualified and Non-qualified Pension Benefits | Fixed income | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4,740
|
4,066
|
|
| United States Qualified and Non-qualified Pension Benefits | U.S. government securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,261
|
1,551
|
|
| United States Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,701
|
1,095
|
|
| United States Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
560
|
456
|
|
| United States Qualified and Non-qualified Pension Benefits | Foreign government agency securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
146
|
126
|
|
| United States Qualified and Non-qualified Pension Benefits | Foreign government agency securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
146
|
126
|
|
| United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
12
|
|
| United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
4
|
|
| United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
8
|
|
| United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,402
|
2,829
|
|
| United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
10
|
9
|
|
| United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,392
|
2,820
|
|
| United States Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
672
|
616
|
|
| United States Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
672
|
616
|
|
| United States Qualified and Non-qualified Pension Benefits | Other |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
7
|
11
|
|
| United States Qualified and Non-qualified Pension Benefits | Derivative instruments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(32)
|
39
|
|
| United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(1)
|
(1)
|
|
| United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(31)
|
40
|
|
| United States Qualified and Non-qualified Pension Benefits | Private equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,124
|
2,368
|
|
| United States Qualified and Non-qualified Pension Benefits | Private equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
19
|
24
|
|
| United States Qualified and Non-qualified Pension Benefits | Private equity | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(83)
|
(106)
|
|
| United States Qualified and Non-qualified Pension Benefits | Derivative instruments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(83)
|
(106)
|
|
| United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(83)
|
(106)
|
|
| United States Qualified and Non-qualified Pension Benefits | Growth equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
19
|
24
|
|
| United States Qualified and Non-qualified Pension Benefits | Growth equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
19
|
24
|
|
| United States Qualified and Non-qualified Pension Benefits | Partnership investments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,188
|
2,450
|
|
| United States Qualified and Non-qualified Pension Benefits | Absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,189
|
2,058
|
|
| United States Qualified and Non-qualified Pension Benefits | Absolute return | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
29
|
253
|
|
| United States Qualified and Non-qualified Pension Benefits | Absolute return | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
71
|
41
|
|
| United States Qualified and Non-qualified Pension Benefits | Hedge fund/fund of funds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,793
|
1,409
|
|
| United States Qualified and Non-qualified Pension Benefits | Fixed income and other |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
107
|
299
|
|
| United States Qualified and Non-qualified Pension Benefits | Fixed income and other | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
29
|
253
|
|
| United States Qualified and Non-qualified Pension Benefits | Fixed income and other | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
78
|
46
|
|
| United States Qualified and Non-qualified Pension Benefits | Partnership investments - absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
296
|
355
|
|
| United States Qualified and Non-qualified Pension Benefits | Derivatives - absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(7)
|
(5)
|
|
| United States Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(7)
|
(5)
|
|
| United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
443
|
891
|
|
| United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
55
|
102
|
|
| United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(545)
|
6
|
|
| United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2
|
|
|
| United States Qualified and Non-qualified Pension Benefits | Cash and cash equivalents |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
57
|
103
|
|
| United States Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
55
|
102
|
|
| United States Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
1
|
|
| United States Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2
|
|
|
| United States Qualified and Non-qualified Pension Benefits | Repurchase Agreements And Derivative Margin Activity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(545)
|
5
|
|
| United States Qualified and Non-qualified Pension Benefits | Repurchase Agreements And Derivative Margin Activity | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(545)
|
5
|
|
| United States Qualified and Non-qualified Pension Benefits | Cash and cash equivalents valued at net asset value [Member] |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
931
|
783
|
|
| International Qualified and Non-qualified Pension Benefits |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5,652
|
5,697
|
|
| Other items to reconcile to fair value of plan assets |
(35)
|
(28)
|
|
| Fair value of plan assets |
5,617
|
5,669
|
5,957
|
| International Qualified and Non-qualified Pension Benefits | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,892
|
1,681
|
|
| International Qualified and Non-qualified Pension Benefits | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,348
|
2,477
|
|
| International Qualified and Non-qualified Pension Benefits | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
480
|
481
|
|
| International Qualified and Non-qualified Pension Benefits | Global equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,080
|
2,157
|
|
| International Qualified and Non-qualified Pension Benefits | Global equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,235
|
1,243
|
|
| International Qualified and Non-qualified Pension Benefits | Global equity | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
825
|
893
|
|
| International Qualified and Non-qualified Pension Benefits | Global equity | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
4
|
|
| International Qualified and Non-qualified Pension Benefits | Growth equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
819
|
913
|
|
| International Qualified and Non-qualified Pension Benefits | Growth equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
605
|
718
|
|
| International Qualified and Non-qualified Pension Benefits | Growth equities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
214
|
195
|
|
| International Qualified and Non-qualified Pension Benefits | Value equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
603
|
521
|
|
| International Qualified and Non-qualified Pension Benefits | Value equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
575
|
494
|
|
| International Qualified and Non-qualified Pension Benefits | Value equities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
28
|
27
|
|
| International Qualified and Non-qualified Pension Benefits | Core equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
642
|
706
|
|
| International Qualified and Non-qualified Pension Benefits | Core equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
55
|
31
|
|
| International Qualified and Non-qualified Pension Benefits | Core equities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
583
|
671
|
|
| International Qualified and Non-qualified Pension Benefits | Core equities | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
4
|
|
| International Qualified and Non-qualified Pension Benefits | Equities valued at net asset value |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
16
|
17
|
|
| International Qualified and Non-qualified Pension Benefits | Fixed income |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,629
|
2,310
|
|
| International Qualified and Non-qualified Pension Benefits | Fixed income | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
533
|
313
|
|
| International Qualified and Non-qualified Pension Benefits | Fixed income | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,443
|
1,213
|
|
| International Qualified and Non-qualified Pension Benefits | Fixed income | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
12
|
14
|
|
| International Qualified and Non-qualified Pension Benefits | Domestic government debt |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
545
|
633
|
|
| International Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
340
|
283
|
|
| International Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
202
|
346
|
|
| International Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3
|
4
|
|
| International Qualified and Non-qualified Pension Benefits | Foreign government agency securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
495
|
206
|
|
| International Qualified and Non-qualified Pension Benefits | Foreign government agency securities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
142
|
|
|
| International Qualified and Non-qualified Pension Benefits | Foreign government agency securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
353
|
206
|
|
| International Qualified and Non-qualified Pension Benefits | Corporate debt securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
948
|
701
|
|
| International Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
51
|
30
|
|
| International Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
888
|
661
|
|
| International Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
9
|
10
|
|
| International Qualified and Non-qualified Pension Benefits | Fixed income securities valued at net asset value [Member] |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
641
|
770
|
|
| International Qualified and Non-qualified Pension Benefits | Private equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
191
|
160
|
|
| International Qualified and Non-qualified Pension Benefits | Private equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
29
|
1
|
|
| International Qualified and Non-qualified Pension Benefits | Private equity | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
62
|
5
|
|
| International Qualified and Non-qualified Pension Benefits | Private equity | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3
|
4
|
|
| International Qualified and Non-qualified Pension Benefits | Real estate |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
94
|
10
|
|
| International Qualified and Non-qualified Pension Benefits | Real estate | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
29
|
1
|
|
| International Qualified and Non-qualified Pension Benefits | Real estate | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
62
|
5
|
|
| International Qualified and Non-qualified Pension Benefits | Real estate | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3
|
4
|
|
| International Qualified and Non-qualified Pension Benefits | Real estate valued at net asset value |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
34
|
126
|
|
| International Qualified and Non-qualified Pension Benefits | Partnership investments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
63
|
24
|
|
| International Qualified and Non-qualified Pension Benefits | Absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
631
|
596
|
|
| International Qualified and Non-qualified Pension Benefits | Absolute return | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(4)
|
(2)
|
|
| International Qualified and Non-qualified Pension Benefits | Absolute return | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
19
|
|
| International Qualified and Non-qualified Pension Benefits | Absolute return | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
461
|
459
|
|
| International Qualified and Non-qualified Pension Benefits | Insurance |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
455
|
456
|
|
| International Qualified and Non-qualified Pension Benefits | Insurance | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
455
|
456
|
|
| International Qualified and Non-qualified Pension Benefits | Derivatives - absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(4)
|
13
|
|
| International Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(4)
|
(2)
|
|
| International Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
15
|
|
| International Qualified and Non-qualified Pension Benefits | Other |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6
|
7
|
|
| International Qualified and Non-qualified Pension Benefits | Other | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
4
|
|
| International Qualified and Non-qualified Pension Benefits | Other | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6
|
3
|
|
| International Qualified and Non-qualified Pension Benefits | Other valued at net asset value |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
1
|
|
| International Qualified and Non-qualified Pension Benefits | Hedge funds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
174
|
119
|
|
| International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
121
|
474
|
|
| International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
99
|
126
|
|
| International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
18
|
347
|
|
| International Qualified and Non-qualified Pension Benefits | Cash and cash equivalents |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
117
|
473
|
|
| International Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
99
|
126
|
|
| International Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
18
|
347
|
|
| International Qualified and Non-qualified Pension Benefits | Cash and cash equivalents valued at net asset value [Member] |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
1
|
|
| Postretirement Benefits |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,350
|
1,358
|
|
| Other items to reconcile to fair value of plan assets |
6
|
9
|
|
| Fair value of plan assets |
$ 1,356
|
1,367
|
$ 1,436
|
| Percentage of plan assets within 401h account |
42.00%
|
|
|
| Postretirement Benefits | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
$ 687
|
687
|
|
| Postretirement Benefits | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
391
|
392
|
|
| Postretirement Benefits | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(3)
|
(4)
|
|
| Postretirement Benefits | Global equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
579
|
616
|
|
| Postretirement Benefits | Global equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
539
|
567
|
|
| Postretirement Benefits | U.S. equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
477
|
508
|
|
| Postretirement Benefits | U.S. equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
477
|
508
|
|
| Postretirement Benefits | Non-U.S. equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
62
|
59
|
|
| Postretirement Benefits | Non-U.S. equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
62
|
59
|
|
| Postretirement Benefits | Index and long/short equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
40
|
49
|
|
| Postretirement Benefits | Fixed income |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
509
|
461
|
|
| Postretirement Benefits | Fixed income | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
102
|
71
|
|
| Postretirement Benefits | Fixed income | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
407
|
390
|
|
| Postretirement Benefits | U.S. government securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
293
|
263
|
|
| Postretirement Benefits | U.S. government securities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
102
|
71
|
|
| Postretirement Benefits | U.S. government securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
191
|
192
|
|
| Postretirement Benefits | Foreign government agency securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
9
|
8
|
|
| Postretirement Benefits | Foreign government agency securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
9
|
8
|
|
| Postretirement Benefits | U.S. corporate bonds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
172
|
153
|
|
| Postretirement Benefits | U.S. corporate bonds | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
172
|
153
|
|
| Postretirement Benefits | Non-U.S. corporate bonds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
36
|
35
|
|
| Postretirement Benefits | Non-U.S. corporate bonds | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
36
|
35
|
|
| Postretirement Benefits | Derivative instruments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(1)
|
2
|
|
| Postretirement Benefits | Derivative instruments | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(1)
|
2
|
|
| Postretirement Benefits | Private equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
111
|
133
|
|
| Postretirement Benefits | Private equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
1
|
|
| Postretirement Benefits | Private equity | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(3)
|
(4)
|
|
| Postretirement Benefits | Derivative instruments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(3)
|
(4)
|
|
| Postretirement Benefits | Derivative instruments | Level 3 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(3)
|
(4)
|
|
| Postretirement Benefits | Growth equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
1
|
|
| Postretirement Benefits | Growth equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
1
|
|
| Postretirement Benefits | Partnership investments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
113
|
136
|
|
| Postretirement Benefits | Absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
88
|
80
|
|
| Postretirement Benefits | Absolute return | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
10
|
|
| Postretirement Benefits | Absolute return | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3
|
2
|
|
| Postretirement Benefits | Hedge fund/fund of funds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
72
|
54
|
|
| Postretirement Benefits | Fixed income and other |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
12
|
|
| Postretirement Benefits | Fixed income and other | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
10
|
|
| Postretirement Benefits | Fixed income and other | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3
|
2
|
|
| Postretirement Benefits | Partnership investments - absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
12
|
14
|
|
| Postretirement Benefits | Cash and Cash Equivalent |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
63
|
68
|
|
| Postretirement Benefits | Cash and Cash Equivalent | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
44
|
38
|
|
| Postretirement Benefits | Cash and Cash Equivalent | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(19)
|
|
|
| Postretirement Benefits | Cash and cash equivalents |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
47
|
38
|
|
| Postretirement Benefits | Cash and cash equivalents | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
44
|
38
|
|
| Postretirement Benefits | Cash and cash equivalents | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3
|
|
|
| Postretirement Benefits | Repurchase Agreements And Derivative Margin Activity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(22)
|
|
|
| Postretirement Benefits | Repurchase Agreements And Derivative Margin Activity | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(22)
|
|
|
| Postretirement Benefits | Cash and cash equivalents valued at net asset value [Member] |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
$ 38
|
$ 30
|
|