XML 114 R123.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Postretirement Plans (Reconciliation Of Level 3 Assets Held) (Details) - Pension Plans [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value $ 56,102 $ 64,011
Net Realized and Unrealized Gains/(Losses) 10,851 (2,585)
Net Purchases, Issuances and Settlements (756) (764)
Ending balance at fair value 61,711 56,102
Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 318 315
Net Realized and Unrealized Gains/(Losses) 11 (3)
Net Purchases, Issuances and Settlements 141 3
Net Transfers Into/(Out of) Level 3 2 3
Ending balance at fair value 472 318
Fixed Income Securities [Member] | Corporate    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 17,481  
Ending balance at fair value 19,341 17,481
Fixed Income Securities [Member] | Corporate | Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 2  
Net Purchases, Issuances and Settlements 3  
Ending balance at fair value 5 2
Fixed Income Securities [Member] | US Treasury and Government [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 5,589  
Ending balance at fair value 5,759 5,589
Fixed Income Securities [Member] | US Treasury and Government [Member] | Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value  
Ending balance at fair value  
Fixed Income Securities [Member] | Mortgage backed, asset back, and other securities [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Ending balance at fair value 1,181  
Fixed Income Securities [Member] | Mortgage backed, asset back, and other securities [Member] | Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 312  
Net Realized and Unrealized Gains/(Losses) 11  
Net Purchases, Issuances and Settlements 137  
Net Transfers Into/(Out of) Level 3 1  
Ending balance at fair value 461 312
Fixed Income Securities [Member] | Mortgage backed and asset backed    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 722  
Ending balance at fair value   722
Fixed Income Securities [Member] | Mortgage backed and asset backed | Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 312 310
Net Realized and Unrealized Gains/(Losses)   (3)
Net Purchases, Issuances and Settlements   3
Net Transfers Into/(Out of) Level 3   2
Ending balance at fair value   312
Fixed Income Securities [Member] | Corporate and other [Member] | Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 2 2
Ending balance at fair value   2
Fixed Income Securities [Member] | Other Debt Obligations [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 106  
Ending balance at fair value 55 106
Fixed Income Securities [Member] | Real assets [Member] | Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Net Transfers Into/(Out of) Level 3   1
Equity securities [Member] | United States Common And Preferred Stock [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 3,744  
Ending balance at fair value 4,866 3,744
Equity securities [Member] | United States Common And Preferred Stock [Member] | Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value  
Ending balance at fair value  
Equity securities [Member] | Non United States Common And Preferred Stock [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 4,850  
Ending balance at fair value 5,529 4,850
Equity securities [Member] | Non United States Common And Preferred Stock [Member] | Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Net Purchases, Issuances and Settlements 1  
Net Transfers Into/(Out of) Level 3 1  
Ending balance at fair value 2  
Real estate and real assets [Member] | Real assets [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 659  
Ending balance at fair value 810 659
Real estate and real assets [Member] | Real assets [Member] | Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Beginning balance at fair value 4 3
Ending balance at fair value $ 4 $ 4