Employee Benefit Plans - Plan Assets (Details) - USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
$ 624,000,000
|
$ 152,000,000
|
$ 138,000,000
|
| U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
11,787,000,000
|
9,537,000,000
|
|
| U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
3,246,000,000
|
3,077,000,000
|
|
| U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
2,884,000,000
|
1,198,000,000
|
|
| U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
83,000,000
|
74,000,000
|
|
| U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
5,574,000,000
|
5,188,000,000
|
|
| Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
3,897,000,000
|
3,060,000,000
|
|
| Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
522,000,000
|
476,000,000
|
|
| Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
764,000,000
|
609,000,000
|
|
| Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
541,000,000
|
78,000,000
|
|
| Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
2,070,000,000
|
1,897,000,000
|
|
| U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
1,000,000
|
| U.S. | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
2,077,000,000
|
1,866,000,000
|
|
| U.S. | U.S. | Company's Own Stock |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| U.S. | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
2,077,000,000
|
1,866,000,000
|
|
| U.S. | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| U.S. | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| U.S. | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| U.S. | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
177,000,000
|
180,000,000
|
|
| U.S. | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
177,000,000
|
180,000,000
|
|
| U.S. | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| U.S. | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| U.S. | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| International | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
29,000,000
|
21,000,000
|
0
|
| International | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
1,168,000,000
|
1,208,000,000
|
|
| International | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
1,152,000,000
|
1,197,000,000
|
|
| International | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| International | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
16,000,000
|
11,000,000
|
|
| International | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| International | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
122,000,000
|
107,000,000
|
|
| International | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
109,000,000
|
97,000,000
|
|
| International | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| International | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
13,000,000
|
10,000,000
|
|
| International | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Collective Trusts/Mutual Funds | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
833,000,000
|
1,191,000,000
|
|
| Collective Trusts/Mutual Funds | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
6,000,000
|
4,000,000
|
|
| Collective Trusts/Mutual Funds | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Collective Trusts/Mutual Funds | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Collective Trusts/Mutual Funds | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
827,000,000
|
1,187,000,000
|
|
| Collective Trusts/Mutual Funds | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
100,000,000
|
98,000,000
|
|
| Collective Trusts/Mutual Funds | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
5,000,000
|
6,000,000
|
|
| Collective Trusts/Mutual Funds | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
18,000,000
|
13,000,000
|
|
| Collective Trusts/Mutual Funds | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Collective Trusts/Mutual Funds | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
77,000,000
|
79,000,000
|
|
| Government | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
672,000,000
|
132,000,000
|
|
| Government | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Government | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
672,000,000
|
132,000,000
|
|
| Government | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Government | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Government | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
200,000,000
|
167,000,000
|
|
| Government | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
132,000,000
|
99,000,000
|
|
| Government | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
68,000,000
|
68,000,000
|
|
| Government | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Government | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Corporate | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
2,040,000,000
|
1,042,000,000
|
|
| Corporate | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Corporate | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
2,040,000,000
|
1,042,000,000
|
|
| Corporate | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Corporate | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Corporate | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
532,000,000
|
403,000,000
|
|
| Corporate | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
1,000,000
|
2,000,000
|
|
| Corporate | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
531,000,000
|
401,000,000
|
|
| Corporate | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Corporate | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Bank Loans | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
22,000,000
|
10,000,000
|
|
| Bank Loans | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Bank Loans | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
22,000,000
|
10,000,000
|
|
| Bank Loans | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Bank Loans | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Bank Loans | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Bank Loans | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Bank Loans | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Bank Loans | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Bank Loans | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mortgage/Asset Backed | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
129,000,000
|
1,000,000
|
|
| Mortgage/Asset Backed | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mortgage/Asset Backed | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
129,000,000
|
1,000,000
|
|
| Mortgage/Asset Backed | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mortgage/Asset Backed | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mortgage/Asset Backed | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
5,000,000
|
4,000,000
|
|
| Mortgage/Asset Backed | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mortgage/Asset Backed | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
5,000,000
|
4,000,000
|
|
| Mortgage/Asset Backed | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mortgage/Asset Backed | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Collective Trusts/Mutual Funds | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
2,523,000,000
|
2,342,000,000
|
|
| Collective Trusts/Mutual Funds | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Collective Trusts/Mutual Funds | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Collective Trusts/Mutual Funds | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Collective Trusts/Mutual Funds | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
2,523,000,000
|
2,342,000,000
|
|
| Collective Trusts/Mutual Funds | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
1,753,000,000
|
1,594,000,000
|
|
| Collective Trusts/Mutual Funds | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
3,000,000
|
2,000,000
|
|
| Collective Trusts/Mutual Funds | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
11,000,000
|
10,000,000
|
|
| Collective Trusts/Mutual Funds | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Collective Trusts/Mutual Funds | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
1,739,000,000
|
1,582,000,000
|
|
| Mixed Funds | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mixed Funds | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mixed Funds | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mixed Funds | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mixed Funds | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mixed Funds | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
89,000,000
|
76,000,000
|
|
| Mixed Funds | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mixed Funds | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
89,000,000
|
76,000,000
|
|
| Mixed Funds | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Mixed Funds | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Real Estate | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
0
|
| Real Estate | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
1,594,000,000
|
1,383,000,000
|
|
| Real Estate | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Real Estate | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Real Estate | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Real Estate | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
1,594,000,000
|
1,383,000,000
|
|
| Real Estate | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
118,000,000
|
105,000,000
|
|
| Real Estate | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Real Estate | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
22,000,000
|
16,000,000
|
|
| Real Estate | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Real Estate | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
96,000,000
|
89,000,000
|
|
| Alternative Investments | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
423,000,000
|
0
|
|
| Alternative Investments | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Alternative Investments | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Alternative Investments | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Alternative Investments | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
423,000,000
|
0
|
|
| Alternative Investments | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
14,000,000
|
9,000,000
|
|
| Alternative Investments | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Alternative Investments | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
8,000,000
|
9,000,000
|
|
| Alternative Investments | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Alternative Investments | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
6,000,000
|
0
|
|
| Cash and Cash Equivalents | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
273,000,000
|
289,000,000
|
|
| Cash and Cash Equivalents | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
66,000,000
|
13,000,000
|
|
| Cash and Cash Equivalents | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Cash and Cash Equivalents | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Cash and Cash Equivalents | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
207,000,000
|
276,000,000
|
|
| Cash and Cash Equivalents | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
93,000,000
|
108,000,000
|
|
| Cash and Cash Equivalents | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
90,000,000
|
90,000,000
|
|
| Cash and Cash Equivalents | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Cash and Cash Equivalents | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Cash and Cash Equivalents | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
3,000,000
|
18,000,000
|
|
| Other | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
595,000,000
|
131,000,000
|
$ 137,000,000
|
| Other | U.S. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
33,000,000
|
73,000,000
|
|
| Other | U.S. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
(55,000,000)
|
(3,000,000)
|
|
| Other | U.S. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
21,000,000
|
13,000,000
|
|
| Other | U.S. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
67,000,000
|
63,000,000
|
|
| Other | U.S. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Other | Int’l. |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
694,000,000
|
209,000,000
|
|
| Other | Int’l. | Level 1 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
5,000,000
|
0
|
|
| Other | Int’l. | Level 2 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
12,000,000
|
12,000,000
|
|
| Other | Int’l. | Level 3 |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
528,000,000
|
68,000,000
|
|
| Other | Int’l. | NAV |
|
|
|
| Fair Value Measurements of Company's Pension Plans |
|
|
|
| Fair value of plan assets |
$ 149,000,000
|
$ 129,000,000
|
|