Pension and Postretirement Benefit Plans - Pension Asset Fair Values (Details) - Funded - USD ($) $ in Millions |
12 Months Ended |
|
|
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
| Qualified and Non-qualified Pension Benefits | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
$ 16,557
|
$ 15,062
|
|
| Other items to reconcile to fair value of plan assets |
(458)
|
(259)
|
|
| Fair value of plan assets |
16,099
|
14,803
|
$ 15,686
|
| Qualified and Non-qualified Pension Benefits | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6,976
|
6,223
|
|
| Other items to reconcile to fair value of plan assets |
(53)
|
(53)
|
|
| Fair value of plan assets |
6,923
|
6,170
|
6,737
|
| Qualified and Non-qualified Pension Benefits | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5,612
|
4,988
|
|
| Qualified and Non-qualified Pension Benefits | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,873
|
1,578
|
|
| Qualified and Non-qualified Pension Benefits | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5,584
|
4,464
|
|
| Qualified and Non-qualified Pension Benefits | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,778
|
2,828
|
|
| Qualified and Non-qualified Pension Benefits | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
540
|
527
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,577
|
2,975
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,312
|
2,014
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,160
|
2,603
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,395
|
961
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
894
|
1,032
|
|
| Qualified and Non-qualified Pension Benefits | Global equity | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
5
|
|
| Qualified and Non-qualified Pension Benefits | U.S. equities | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,575
|
1,369
|
|
| Qualified and Non-qualified Pension Benefits | U.S. equities | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,575
|
1,369
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. equities | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,585
|
1,234
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. equities | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,585
|
1,234
|
|
| Qualified and Non-qualified Pension Benefits | Growth equities | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,434
|
708
|
|
| Qualified and Non-qualified Pension Benefits | Growth equities | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
638
|
460
|
|
| Qualified and Non-qualified Pension Benefits | Growth equities | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
796
|
248
|
|
| Qualified and Non-qualified Pension Benefits | Value equities | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
706
|
488
|
|
| Qualified and Non-qualified Pension Benefits | Value equities | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
696
|
446
|
|
| Qualified and Non-qualified Pension Benefits | Value equities | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
10
|
42
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
154
|
802
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
61
|
55
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
88
|
742
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
5
|
|
| Qualified and Non-qualified Pension Benefits | Equities valued at net asset value | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
18
|
16
|
|
| Qualified and Non-qualified Pension Benefits | Index and long/short equity | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
417
|
372
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
7,814
|
6,256
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,475
|
3,180
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,351
|
1,900
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
378
|
540
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5,463
|
4,347
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,635
|
1,665
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
13
|
14
|
|
| Qualified and Non-qualified Pension Benefits | U.S. government securities | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,262
|
2,621
|
|
| Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,346
|
1,889
|
|
| Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
916
|
732
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government debt | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
790
|
690
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
353
|
334
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
433
|
351
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
5
|
|
| Qualified and Non-qualified Pension Benefits | Foreign government agency securities | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
61
|
44
|
|
| Qualified and Non-qualified Pension Benefits | Foreign government agency securities | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
625
|
471
|
|
| Qualified and Non-qualified Pension Benefits | Foreign government agency securities | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
22
|
150
|
|
| Qualified and Non-qualified Pension Benefits | Foreign government agency securities | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
61
|
44
|
|
| Qualified and Non-qualified Pension Benefits | Foreign government agency securities | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
603
|
321
|
|
| Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
52
|
44
|
|
| Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
52
|
44
|
|
| Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,576
|
2,950
|
|
| Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
10
|
9
|
|
| Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3,566
|
2,941
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
759
|
475
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
759
|
475
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,611
|
1,058
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3
|
56
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,599
|
993
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
9
|
9
|
|
| Qualified and Non-qualified Pension Benefits | Other | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
9
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
104
|
113
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(5)
|
2
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
109
|
111
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income securities valued at net asset value | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
449
|
961
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,945
|
2,109
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
338
|
210
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
80
|
45
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6
|
5
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
207
|
75
|
|
| Qualified and Non-qualified Pension Benefits | Private equity | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
4
|
|
| Qualified and Non-qualified Pension Benefits | Growth equity | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
80
|
45
|
|
| Qualified and Non-qualified Pension Benefits | Growth equity | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
80
|
45
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
217
|
84
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6
|
5
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
207
|
75
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
4
|
|
| Qualified and Non-qualified Pension Benefits | Real estate valued at net asset value | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
36
|
37
|
|
| Qualified and Non-qualified Pension Benefits | Partnership investments | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,865
|
2,064
|
|
| Qualified and Non-qualified Pension Benefits | Partnership investments | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
85
|
89
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,717
|
2,437
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
717
|
725
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
28
|
|
| 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 |
117
|
114
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3
|
34
|
|
| Qualified and Non-qualified Pension Benefits | Absolute return | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
518
|
504
|
|
| Qualified and Non-qualified Pension Benefits | Insurance | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
513
|
496
|
|
| Qualified and Non-qualified Pension Benefits | Insurance | Level 3 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
513
|
496
|
|
| Qualified and Non-qualified Pension Benefits | Hedge fund/fund of funds | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
2,010
|
1,866
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income and other | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
118
|
142
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income and other | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
28
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income and other | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
117
|
114
|
|
| Qualified and Non-qualified Pension Benefits | Partnership investments - absolute return | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
589
|
429
|
|
| Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
3
|
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 |
3
|
1
|
|
| Qualified and Non-qualified Pension Benefits | Other | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
41
|
|
| 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 |
5
|
8
|
|
| 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 |
195
|
186
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
504
|
1,285
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
134
|
94
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
20
|
412
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
94
|
71
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
3
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalent | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
39
|
22
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
25
|
416
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
133
|
93
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 1 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
20
|
412
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 1 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
94
|
71
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 2 | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
4
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | Level 2 | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
39
|
22
|
|
| Qualified and Non-qualified Pension Benefits | Repurchase Agreements And Derivative Margin Activity | United States |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
(1)
|
(1)
|
|
| 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)
|
(1)
|
|
| 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 |
480
|
870
|
|
| 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
|
1
|
|
| Postretirement Benefits |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1,361
|
1,272
|
|
| Other items to reconcile to fair value of plan assets |
(23)
|
(12)
|
|
| Fair value of plan assets |
$ 1,338
|
1,260
|
$ 1,397
|
| Percentage of plan assets within 401h account |
50.00%
|
|
|
| Postretirement Benefits | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
$ 587
|
576
|
|
| Postretirement Benefits | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
508
|
426
|
|
| Postretirement Benefits | Global equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
447
|
448
|
|
| Postretirement Benefits | Global equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
414
|
414
|
|
| Postretirement Benefits | U.S. equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
337
|
356
|
|
| Postretirement Benefits | U.S. equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
337
|
356
|
|
| Postretirement Benefits | Non-U.S. equities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
77
|
58
|
|
| Postretirement Benefits | Non-U.S. equities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
77
|
58
|
|
| Postretirement Benefits | Index and long/short equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
33
|
34
|
|
| Postretirement Benefits | Fixed income |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
638
|
528
|
|
| Postretirement Benefits | Fixed income | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
136
|
112
|
|
| Postretirement Benefits | Fixed income | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
502
|
416
|
|
| Postretirement Benefits | U.S. government securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
378
|
325
|
|
| Postretirement Benefits | U.S. government securities | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
136
|
112
|
|
| Postretirement Benefits | U.S. government securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
242
|
213
|
|
| Postretirement Benefits | Foreign government agency securities |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6
|
4
|
|
| Postretirement Benefits | Foreign government agency securities | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
6
|
4
|
|
| Postretirement Benefits | U.S. corporate bonds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
203
|
162
|
|
| Postretirement Benefits | U.S. corporate bonds | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
203
|
162
|
|
| Postretirement Benefits | Non-U.S. corporate bonds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
46
|
32
|
|
| Postretirement Benefits | Non-U.S. corporate bonds | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
46
|
32
|
|
| Postretirement Benefits | Derivative instruments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
5
|
|
| Postretirement Benefits | Derivative instruments | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
5
|
|
| Postretirement Benefits | Private equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
96
|
103
|
|
| Postretirement Benefits | Private equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
2
|
|
| Postretirement Benefits | Growth equity |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
2
|
|
| Postretirement Benefits | Growth equity | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
4
|
2
|
|
| Postretirement Benefits | Partnership investments |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
92
|
101
|
|
| Postretirement Benefits | Absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
124
|
104
|
|
| Postretirement Benefits | Absolute return | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
1
|
|
| Postretirement Benefits | Absolute return | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
5
|
|
| Postretirement Benefits | Hedge fund/fund of funds |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
92
|
80
|
|
| Postretirement Benefits | Fixed income and other |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
6
|
|
| Postretirement Benefits | Fixed income and other | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
|
1
|
|
| Postretirement Benefits | Fixed income and other | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
5
|
5
|
|
| Postretirement Benefits | Partnership investments - absolute return |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
27
|
18
|
|
| Postretirement Benefits | Cash and Cash Equivalent |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
56
|
89
|
|
| Postretirement Benefits | Cash and Cash Equivalent | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
33
|
47
|
|
| Postretirement Benefits | Cash and Cash Equivalent | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
5
|
|
| Postretirement Benefits | Cash and cash equivalents |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
34
|
52
|
|
| Postretirement Benefits | Cash and cash equivalents | Level 1 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
33
|
47
|
|
| Postretirement Benefits | Cash and cash equivalents | Level 2 |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
1
|
5
|
|
| Postretirement Benefits | Cash and cash equivalents valued at net asset value |
|
|
|
| Benefit Plan Information |
|
|
|
| Total, before other items to reconcile |
$ 22
|
$ 37
|
|