Pension and Postretirement Benefit Plans - Pension Asset Fair Values (Details) - Funded - USD ($)
$ in Millions |
12 Months Ended |
|
|
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Qualified and Non-qualified Pension Benefits | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
$ 15,062
|
$ 15,939
|
|
| Other items to reconcile to fair value of plan assets |
(259)
|
(253)
|
|
| Fair value of plan assets |
14,803
|
15,686
|
$ 14,081
|
| Qualified and Non-qualified Pension Benefits | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6,223
|
6,758
|
|
| Other items to reconcile to fair value of plan assets |
(53)
|
(21)
|
|
| Fair value of plan assets |
6,170
|
6,737
|
5,617
|
| Qualified and Non-qualified Pension Benefits | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4,988
|
5,949
|
|
| Qualified and Non-qualified Pension Benefits | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,578
|
2,014
|
|
| Qualified and Non-qualified Pension Benefits | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4,464
|
3,896
|
|
| Qualified and Non-qualified Pension Benefits | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,828
|
2,898
|
|
| Qualified and Non-qualified Pension Benefits | Level 3 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
(6)
|
|
| Qualified and Non-qualified Pension Benefits | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
527
|
547
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,975
|
3,517
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,014
|
2,465
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,603
|
3,095
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
961
|
1,318
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,032
|
1,122
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
4
|
|
| Qualified and Non-qualified Pension Benefits | U.S. equities | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,369
|
1,568
|
|
| Qualified and Non-qualified Pension Benefits | U.S. equities | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,369
|
1,568
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. equities | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,234
|
1,527
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. equities | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,234
|
1,527
|
|
| Qualified and Non-qualified Pension Benefits | Growth equities | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
708
|
948
|
|
| Qualified and Non-qualified Pension Benefits | Growth equities | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
460
|
659
|
|
| Qualified and Non-qualified Pension Benefits | Growth equities | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
248
|
289
|
|
| Qualified and Non-qualified Pension Benefits | Value equities | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
488
|
640
|
|
| Qualified and Non-qualified Pension Benefits | Value equities | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
446
|
597
|
|
| Qualified and Non-qualified Pension Benefits | Value equities | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
42
|
43
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
802
|
856
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
55
|
62
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
742
|
790
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
4
|
|
| Qualified and Non-qualified Pension Benefits | Equities valued at net asset value | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
16
|
21
|
|
| Qualified and Non-qualified Pension Benefits | Index and long/short equity | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
372
|
422
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6,256
|
6,970
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,180
|
3,249
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,900
|
2,680
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
540
|
593
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4,347
|
4,282
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,665
|
1,666
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
14
|
14
|
|
| Qualified and Non-qualified Pension Benefits | U.S. government securities | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,621
|
3,150
|
|
| Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,889
|
2,666
|
|
| Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
732
|
484
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government debt | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
690
|
622
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
334
|
362
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
351
|
256
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
4
|
|
| Qualified and Non-qualified Pension Benefits | Foreign government agency securities | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
44
|
168
|
|
| Qualified and Non-qualified Pension Benefits | Foreign government agency securities | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
471
|
506
|
|
| Qualified and Non-qualified Pension Benefits | Foreign government agency securities | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
150
|
168
|
|
| Qualified and Non-qualified Pension Benefits | Foreign government agency securities | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
44
|
168
|
|
| Qualified and Non-qualified Pension Benefits | Foreign government agency securities | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
321
|
338
|
|
| Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
44
|
6
|
|
| Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
4
|
|
| Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
44
|
2
|
|
| Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,950
|
2,914
|
|
| Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
9
|
10
|
|
| Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,941
|
2,904
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
475
|
614
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
475
|
614
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,058
|
1,145
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
56
|
63
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
993
|
1,072
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
9
|
10
|
|
| Qualified and Non-qualified Pension Benefits | Other | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
9
|
8
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
113
|
110
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2
|
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
111
|
110
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income securities valued at net asset value | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
961
|
976
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,109
|
2,089
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
210
|
217
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
45
|
34
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
36
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
75
|
74
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | Level 3 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
(7)
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
3
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
(7)
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 3 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
(7)
|
|
| Qualified and Non-qualified Pension Benefits | Growth equity | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
45
|
34
|
|
| Qualified and Non-qualified Pension Benefits | Growth equity | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
45
|
34
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
84
|
113
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
36
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
75
|
74
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
3
|
|
| Qualified and Non-qualified Pension Benefits | Real estate valued at net asset value | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
37
|
36
|
|
| Qualified and Non-qualified Pension Benefits | Partnership investments | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,064
|
2,062
|
|
| Qualified and Non-qualified Pension Benefits | Partnership investments | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
89
|
68
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,437
|
2,339
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
725
|
723
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
28
|
31
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
114
|
102
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
34
|
2
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
504
|
526
|
|
| Qualified and Non-qualified Pension Benefits | Insurance | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
496
|
519
|
|
| Qualified and Non-qualified Pension Benefits | Insurance | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
496
|
519
|
|
| Qualified and Non-qualified Pension Benefits | Hedge fund/fund of funds | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,866
|
1,871
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income and other | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
142
|
133
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income and other | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
28
|
31
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income and other | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
114
|
102
|
|
| Qualified and Non-qualified Pension Benefits | Partnership investments - absolute return | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
429
|
335
|
|
| Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2
|
2
|
|
| Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
|
|
| Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
2
|
|
| Qualified and Non-qualified Pension Benefits | Other | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
41
|
7
|
|
| Qualified and Non-qualified Pension Benefits | Other | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
33
|
|
|
| Qualified and Non-qualified Pension Benefits | Other | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
8
|
7
|
|
| Qualified and Non-qualified Pension Benefits | Other valued at net asset value | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
1
|
|
| Qualified and Non-qualified Pension Benefits | Hedge funds | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
186
|
194
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,285
|
1,024
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
94
|
104
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
412
|
109
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
71
|
67
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3
|
(488)
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
22
|
34
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 3 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
1
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
416
|
124
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
93
|
101
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
412
|
109
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
71
|
67
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
14
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
22
|
34
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 3 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
1
|
|
| Qualified and Non-qualified Pension Benefits | Repurchase Agreements And Derivative Margin Activity | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(1)
|
(502)
|
|
| Qualified and Non-qualified Pension Benefits | Repurchase Agreements And Derivative Margin Activity | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(1)
|
(502)
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents valued at net asset value | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
870
|
1,402
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents valued at net asset value | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
3
|
|
| Postretirement Benefits |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,272
|
1,407
|
|
| Other items to reconcile to fair value of plan assets |
(12)
|
(10)
|
|
| Fair value of plan assets |
$ 1,260
|
1,397
|
$ 1,356
|
| Percentage of plan assets within 401h account |
50.00%
|
|
|
| Postretirement Benefits | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
$ 576
|
709
|
|
| Postretirement Benefits | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
426
|
397
|
|
| Postretirement Benefits | Global equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
448
|
581
|
|
| Postretirement Benefits | Global equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
414
|
536
|
|
| Postretirement Benefits | U.S. equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
356
|
465
|
|
| Postretirement Benefits | U.S. equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
356
|
465
|
|
| Postretirement Benefits | Non-U.S. equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
58
|
71
|
|
| Postretirement Benefits | Non-U.S. equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
58
|
71
|
|
| Postretirement Benefits | Index and long/short equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
34
|
45
|
|
| Postretirement Benefits | Fixed income |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
528
|
548
|
|
| Postretirement Benefits | Fixed income | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
112
|
136
|
|
| Postretirement Benefits | Fixed income | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
416
|
412
|
|
| Postretirement Benefits | U.S. government securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
325
|
341
|
|
| Postretirement Benefits | U.S. government securities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
112
|
136
|
|
| Postretirement Benefits | U.S. government securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
213
|
205
|
|
| Postretirement Benefits | Foreign government agency securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
9
|
|
| Postretirement Benefits | Foreign government agency securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
9
|
|
| Postretirement Benefits | U.S. corporate bonds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
162
|
159
|
|
| Postretirement Benefits | U.S. corporate bonds | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
162
|
159
|
|
| Postretirement Benefits | Non-U.S. corporate bonds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
32
|
35
|
|
| Postretirement Benefits | Non-U.S. corporate bonds | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
32
|
35
|
|
| Postretirement Benefits | Derivative instruments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
4
|
|
| Postretirement Benefits | Derivative instruments | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
4
|
|
| Postretirement Benefits | Private equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
103
|
111
|
|
| Postretirement Benefits | Private equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2
|
2
|
|
| Postretirement Benefits | Growth equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2
|
2
|
|
| Postretirement Benefits | Growth equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2
|
2
|
|
| Postretirement Benefits | Partnership investments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
101
|
109
|
|
| Postretirement Benefits | Absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
104
|
95
|
|
| Postretirement Benefits | Absolute return | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
1
|
|
| Postretirement Benefits | Absolute return | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
4
|
|
| Postretirement Benefits | Hedge fund/fund of funds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
80
|
76
|
|
| Postretirement Benefits | Fixed income and other |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6
|
5
|
|
| Postretirement Benefits | Fixed income and other | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
1
|
|
| Postretirement Benefits | Fixed income and other | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
4
|
|
| Postretirement Benefits | Partnership investments - absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
18
|
14
|
|
| Postretirement Benefits | Cash and Cash Equivalent |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
89
|
72
|
|
| Postretirement Benefits | Cash and Cash Equivalent | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
47
|
34
|
|
| Postretirement Benefits | Cash and Cash Equivalent | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
(19)
|
|
| Postretirement Benefits | Cash and cash equivalents |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
52
|
35
|
|
| Postretirement Benefits | Cash and cash equivalents | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
47
|
34
|
|
| Postretirement Benefits | Cash and cash equivalents | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
1
|
|
| Postretirement Benefits | Repurchase Agreements And Derivative Margin Activity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
(20)
|
|
| Postretirement Benefits | Repurchase Agreements And Derivative Margin Activity | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
(20)
|
|
| Postretirement Benefits | Cash and cash equivalents valued at net asset value |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
$ 37
|
$ 57
|
|