XML 85 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans (Pension Plans) (Fair Value Tables) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets $ 32,150  
Ending Balance, Plan Assets 36,225 $ 32,150
Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 12,864  
Ending Balance, Plan Assets 14,553 12,864
Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 4,970  
Ending Balance, Plan Assets 4,880 4,970
Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 13,011  
Ending Balance, Plan Assets 15,489 13,011
Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 1,538 1,492
Defined Benefit Plan, Plan Assets, Business Combination   33
Realized gains (losses) (2) 9
Unrealized gains (losses) relating to instruments still held in the reporting period 59 40
Purchases, sales and settlements, net 76 (36)
Ending Balance, Plan Assets 1,671 1,538
Global Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 2,921  
Ending Balance, Plan Assets 3,593 2,921
Global Equities [Member] | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 0  
Ending Balance, Plan Assets 0 0
Global Equities [Member] | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 2,917  
Ending Balance, Plan Assets 3,588 2,917
Global Equities [Member] | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 4  
Ending Balance, Plan Assets 5 4
Global Equities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 0  
Ending Balance, Plan Assets 0 0
Global Equity Commingled Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [1] 404  
Ending Balance, Plan Assets [1] 1,496 404
Global Equity Commingled Funds [Member] | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [1] 0  
Ending Balance, Plan Assets [1] 0 0
Global Equity Commingled Funds [Member] | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [1] 185  
Ending Balance, Plan Assets 0 185 [1]
Global Equity Commingled Funds [Member] | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [1] 219  
Ending Balance, Plan Assets [1] 1,496 219
Global Equity Commingled Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [1] 0  
Ending Balance, Plan Assets [1] 0 0
Enhanced Global Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [2] 684  
Ending Balance, Plan Assets [2] 715 684
Enhanced Global Equities [Member] | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [2] 0  
Ending Balance, Plan Assets 0 0 [2]
Enhanced Global Equities [Member] | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [2] 79  
Ending Balance, Plan Assets [2] 322 79
Enhanced Global Equities [Member] | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [2] 605  
Ending Balance, Plan Assets [2] 393 605
Enhanced Global Equities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [2] 0  
Ending Balance, Plan Assets [2] 0 0
Global Equity Funds at net asset value [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3] 6,539  
Ending Balance, Plan Assets [3] 5,332 6,539
Global Equity Funds at net asset value [Member] | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3] 6,539  
Ending Balance, Plan Assets [3] 5,332 6,539
Global Equity Funds at net asset value [Member] | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3] 0  
Ending Balance, Plan Assets [3] 0 0
Global Equity Funds at net asset value [Member] | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3] 0  
Ending Balance, Plan Assets [3] 0 0
Global Equity Funds at net asset value [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3] 0  
Ending Balance, Plan Assets [3] 0 0
Private Equities    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 1,327  
Ending Balance, Plan Assets 1,432 [3],[4] 1,327
Private Equities | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[4] 1,194  
Ending Balance, Plan Assets [3],[4] 1,230 1,194
Private Equities | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[4] 0  
Ending Balance, Plan Assets [3],[4] 0 0
Private Equities | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[4] 0  
Ending Balance, Plan Assets [3],[4] 0 0
Private Equities | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 133 [3],[4] 46
Defined Benefit Plan, Plan Assets, Business Combination   0
Realized gains (losses) 0 0
Unrealized gains (losses) relating to instruments still held in the reporting period 32 0
Purchases, sales and settlements, net 37 87
Ending Balance, Plan Assets 202 133 [3],[4]
Governments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 1,951  
Ending Balance, Plan Assets 1,085 1,951
Governments [Member] | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 0  
Ending Balance, Plan Assets 0 0
Governments [Member] | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 1,789  
Ending Balance, Plan Assets 969 1,789
Governments [Member] | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 162  
Ending Balance, Plan Assets 116 162
Governments [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 0  
Ending Balance, Plan Assets 0 0
Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 11,573  
Ending Balance, Plan Assets 13,065 11,573
Corporate Bonds [Member] | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 29  
Ending Balance, Plan Assets 0 29
Corporate Bonds [Member] | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 0  
Ending Balance, Plan Assets 1 0
Corporate Bonds [Member] | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 11,526  
Ending Balance, Plan Assets 13,059 11,526
Corporate Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 18 0
Defined Benefit Plan, Plan Assets, Business Combination   33
Realized gains (losses) 0 (1)
Unrealized gains (losses) relating to instruments still held in the reporting period 0 2
Purchases, sales and settlements, net (13) (16)
Ending Balance, Plan Assets 5 18
Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3] 2,225  
Ending Balance, Plan Assets [3] 4,755 2,225
Fixed Income Securities [Member] | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3] 2,225  
Ending Balance, Plan Assets [3] 4,755 2,225
Fixed Income Securities [Member] | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3] 0  
Ending Balance, Plan Assets [3] 0 0
Fixed Income Securities [Member] | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3] 0  
Ending Balance, Plan Assets [3] 0 0
Fixed Income Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3] 0  
Ending Balance, Plan Assets [3] 0 0
Real Estate [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 1,809  
Ending Balance, Plan Assets 1,843 [3],[5] 1,809
Real Estate [Member] | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[5] 409  
Ending Balance, Plan Assets [3],[5] 366 409
Real Estate [Member] | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[5] 0  
Ending Balance, Plan Assets 0 0 [3],[5]
Real Estate [Member] | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[5] 13  
Ending Balance, Plan Assets 13 13 [3],[5]
Real Estate [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 1,387 [3],[5] 1,446
Defined Benefit Plan, Plan Assets, Business Combination   0
Realized gains (losses) (2) 10
Unrealized gains (losses) relating to instruments still held in the reporting period 27 38
Purchases, sales and settlements, net 52 (107)
Ending Balance, Plan Assets [3],[5] 1,464 1,387
Other [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[6] 2,630  
Ending Balance, Plan Assets [3],[6] 3,177 2,630
Other [Member] | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[6] 2,368  
Ending Balance, Plan Assets [3],[6] 2,834 2,368
Other [Member] | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 0  
Ending Balance, Plan Assets 0 0
Other [Member] | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[6] 262  
Ending Balance, Plan Assets [3],[6] 343 262
Other [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[6] 0  
Ending Balance, Plan Assets [3],[6] 0 0
Cash & Cash Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[7] 320  
Ending Balance, Plan Assets [3],[7] 83 320
Cash & Cash Equivalents [Member] | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[7] 100  
Ending Balance, Plan Assets [3],[7] 36 100
Cash & Cash Equivalents [Member] | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 0  
Ending Balance, Plan Assets 0 0
Cash & Cash Equivalents [Member] | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[7] 220  
Ending Balance, Plan Assets [3],[7] 47 220
Cash & Cash Equivalents [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [3],[7] 0  
Ending Balance, Plan Assets [3],[7] 0 0
Subtotal [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets 32,383  
Ending Balance, Plan Assets 36,593 32,383
Other Assets & Liabilities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning Balance, Plan Assets [8] (233)  
Ending Balance, Plan Assets (368) $ (233) [8]
Structured Products    
Defined Benefit Plan Disclosure [Line Items]    
Ending Balance, Plan Assets 17  
Structured Products | Not Subject to Leveling [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Ending Balance, Plan Assets 0  
Structured Products | Quoted price in active markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Ending Balance, Plan Assets 0  
Structured Products | Significant other observable inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Ending Balance, Plan Assets 17  
Structured Products | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Ending Balance, Plan Assets $ 0  
[1] Represents commingled funds that invest primarily in common stocks.
[2] Represents enhanced equity separate account and commingled fund portfolios. A portion of the portfolio may include long-short market neutral and relative value strategies that invest in publicly traded, equity and fixed income securities, as well as derivatives of equity and fixed income securities and foreign currency.
[3] In accordance with ASU 2015-07, Fair Value Measurement (Topic 820), certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented for the total pension benefits plan assets.
[4] Represents limited partner investments with general partners that primarily invest in debt and equity.
[5] Represents investments in real estate including commingled funds and directly held properties.
[6] Represents insurance contracts and global balanced risk commingled funds consisting mainly of equity, bonds and some commodities.
[7] Represents short-term commercial paper, bonds and other cash or cash-like instruments.
[8] Represents trust receivables and payables that are not leveled.