XML 95 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Narrative (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
plan
Dec. 31, 2017
USD ($)
plan
Dec. 31, 2016
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Multiemployer plan, contributions by employer $ 158,000,000 $ 132,000,000 $ 140,000,000
Health care cost trend rate assumed next fiscal year 6.50%    
Health care cost trend rate 4.68%    
Defined contribution plan, employer matching contribution 5.00%    
Defined contribution plan, employers matching contribution for vesting plan 4.00%    
Defined contribution plans, cost $ 137,000,000 71,000,000  
Defined contribution plan, assets and liabilities 233,000,000 278,000,000  
Pension plan      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension assets or obligations, threshold, per plan 20,000,000    
Curtailment / settlement loss (gain) 2,000,000 (45,000,000) (26,000,000)
Expected amortization of gain (loss), next fiscal year (15,000,000)    
Expected amortization of prior service cost (credit), next fiscal year 1,000,000    
Fair values of the plan assets 1,866,000,000 2,059,000,000 567,000,000
Employer contributions 51,000,000 50,000,000  
Estimated future employer contributions in next fiscal year 22,000,000    
Pension plan | Fixed income and cash investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets 937,000,000 658,000,000  
Other Postretirement Benefits      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Curtailment / settlement loss (gain) (5,000,000) 2,000,000 (2,000,000)
Expected amortization of gain (loss), next fiscal year 7,000,000    
Expected amortization of prior service cost (credit), next fiscal year (3,000,000)    
Fair values of the plan assets 0 0 $ 0
Employer contributions 21,000,000 $ 13,000,000  
Estimated future employer contributions in next fiscal year $ 19,000,000    
U.K.      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Number of retirement plans | plan   2  
U.S. | Pension plan      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Number of retirement plans | plan 4    
Foreign | Pension plan      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Number of retirement plans | plan 6    
Fair value measured at Net Asset Value per share      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets $ 1,802,000,000 $ 1,684,000,000  
Fair value measured at Net Asset Value per share | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Percent of plan assets valued using NAV 30.00% 30.00%  
Fair value measured at Net Asset Value per share | Fixed income and cash investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Percent of plan assets valued using NAV 48.00% 28.00%  
Fair value measured at Net Asset Value per share | Alternative investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Percent of plan assets valued using NAV 19.00% 24.00%  
Fair Value, Inputs, Level 1, 2 and 3 | Pension plan      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets $ 64,000,000 $ 375,000,000  
Level 3 | Pension plan      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair values of the plan assets $ 0 $ 86,000,000