XML 91 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Post-Employment Benefits - Defined Benefit Pension Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total assets measured at NAV $ 3,278 $ 3,684
Fair value of plan assets 5,637 5,399
U.S. Large Cap    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 719 597
U.S. mid cap    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 67 74
International    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 226 63
U.S. government securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 140 110
Corporate debt instruments    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 385 238
Non-U.S. government securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 175 59
Other fixed income securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 232 265
Absolute return funds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 261 262
Real assets    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 7 7
Other real assets    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 147 40
Total    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 2,359 1,715
Quoted prices in active markets for identical assets (Level 1) | U.S. Large Cap    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 719 597
Quoted prices in active markets for identical assets (Level 1) | U.S. mid cap    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 67 74
Quoted prices in active markets for identical assets (Level 1) | International    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 226 63
Quoted prices in active markets for identical assets (Level 1) | U.S. government securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 21 6
Quoted prices in active markets for identical assets (Level 1) | Corporate debt instruments    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 123 132
Quoted prices in active markets for identical assets (Level 1) | Non-U.S. government securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 48 25
Quoted prices in active markets for identical assets (Level 1) | Other fixed income securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 225 260
Quoted prices in active markets for identical assets (Level 1) | Absolute return funds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 3 4
Quoted prices in active markets for identical assets (Level 1) | Real assets    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 7 7
Quoted prices in active markets for identical assets (Level 1) | Other real assets    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 147 40
Quoted prices in active markets for identical assets (Level 1) | Total    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 1,586 1,208
Significant other observable inputs (Level 2) | U.S. Large Cap    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant other observable inputs (Level 2) | U.S. mid cap    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant other observable inputs (Level 2) | International    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant other observable inputs (Level 2) | U.S. government securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 119 104
Significant other observable inputs (Level 2) | Corporate debt instruments    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 262 106
Significant other observable inputs (Level 2) | Non-U.S. government securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 127 34
Significant other observable inputs (Level 2) | Other fixed income securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 7 5
Significant other observable inputs (Level 2) | Absolute return funds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 258 258
Significant other observable inputs (Level 2) | Real assets    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant other observable inputs (Level 2) | Other real assets    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant other observable inputs (Level 2) | Total    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 773 507
Significant unobservable Inputs (Level 3) | U.S. Large Cap    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant unobservable Inputs (Level 3) | U.S. mid cap    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant unobservable Inputs (Level 3) | International    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant unobservable Inputs (Level 3) | U.S. government securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant unobservable Inputs (Level 3) | Corporate debt instruments    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant unobservable Inputs (Level 3) | Non-U.S. government securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant unobservable Inputs (Level 3) | Other fixed income securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant unobservable Inputs (Level 3) | Absolute return funds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant unobservable Inputs (Level 3) | Real assets    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant unobservable Inputs (Level 3) | Other real assets    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets 0 0
Significant unobservable Inputs (Level 3) | Total    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Fair value of plan assets $ 0 $ 0