XML 122 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Defined Benefit Plans Measured Using Significant Unobservable Inputs Level 3 (Details) - Pension Plan [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning $ 9,532  
Fair Value of Plan Assets - ending 8,087 $ 9,532
U.S.    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 3,224 2,774
Fair Value of Plan Assets - ending 2,358 3,224
U.S. | Real estate [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 35  
Fair Value of Plan Assets - ending 28 35
U.S. | Guaranteed insurance contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 0  
Fair Value of Plan Assets - ending 0 0
U.S. | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 0  
Fair Value of Plan Assets - ending 0 0
U.S. | Fair Value, Inputs, Level 3 [Member] | Real estate [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 0 12
Purchases 0 0
Transfers out of Level 3   (7)
Sales 0 (5)
Realized losses (4) (9)
Unrealized gains (losses) 4 9
Currency translation 0 0
Fair Value of Plan Assets - ending 0 0
U.S. | Fair Value, Inputs, Level 3 [Member] | Guaranteed insurance contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 0  
Fair Value of Plan Assets - ending 0 0
Foreign Plan [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 6,308 5,384
Fair Value of Plan Assets - ending 5,729 6,308
Foreign Plan [Member] | Real estate [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 313  
Fair Value of Plan Assets - ending 367 313
Foreign Plan [Member] | Guaranteed insurance contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 100  
Fair Value of Plan Assets - ending 92 100
Foreign Plan [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 244 231
Purchases 23 1
Transfers out of Level 3   0
Sales (7) (2)
Realized losses 0 (1)
Unrealized gains (losses) 58 (24)
Currency translation (10) 39
Fair Value of Plan Assets - ending 308 244
Foreign Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Real estate [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 137 121
Purchases 22 1
Transfers out of Level 3   0
Sales (1) 0
Realized losses 0 (1)
Unrealized gains (losses) 62 7
Currency translation (10) 9
Fair Value of Plan Assets - ending 210 137
Foreign Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Private equity funds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 7 6
Purchases 0 0
Transfers out of Level 3   0
Sales 0 0
Realized losses 0 0
Unrealized gains (losses) (4) (16)
Currency translation 3 17
Fair Value of Plan Assets - ending 6 7
Foreign Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Guaranteed insurance contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value of plan assets -beginning 100 104
Purchases 1 0
Transfers out of Level 3   0
Sales (6) (2)
Realized losses 0 0
Unrealized gains (losses) 0 (15)
Currency translation (3) 13
Fair Value of Plan Assets - ending $ 92 $ 100