XML 103 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Postretirement Benefit Plans - Fair Value of Pension Plan Assets (Details) - Pension Plan [Member] - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 1,372 $ 1,584  
UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,301 1,513 $ 1,454
Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 71 71 51
Fair Value, Inputs, Level 1 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 39 69  
Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 2 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 883 911  
Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 36 38  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 35 33  
Fair Value Measured at Net Asset Value Per Share [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1] 379 533  
Defined Benefit Plan, Equity Securities, US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [2] 35 62  
Defined Benefit Plan, Equity Securities, US [Member] | Fair Value, Inputs, Level 1 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [2] 35 62  
Defined Benefit Plan, Equity Securities, US, Large Cap [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 43 61  
Defined Benefit Plan, Equity Securities, US, Large Cap [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1] 43 61  
Defined Benefit Plan, Equity Securities, US, Small Cap [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 7  
Defined Benefit Plan, Equity Securities, US, Small Cap [Member] | Fair Value, Inputs, Level 1 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 7  
Defined Benefit Plan, Equity Securities, Non-US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 41 65  
Defined Benefit Plan, Equity Securities, Non-US [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1] 41 65  
Defined Benefit Plan, Equity Securities, Emerging Markets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 28 52  
Defined Benefit Plan, Equity Securities, Emerging Markets [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets  
Defined Benefit Plan, Equity Securities, Emerging Markets [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1] 28 52  
Defined Benefit Plan, Debt Security [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [3] 33 61  
Defined Benefit Plan, Debt Security [Member] | Fair Value, Inputs, Level 2 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [3] 33 61  
Defined Benefit Plan, Debt Security [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1],[3]  
Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 814 464  
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 616 226  
Corporate Debt Securities [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1] 198 238  
US Treasury Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 115 281  
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 115 281  
Debt Security, Government, Non-US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25 26  
Debt Security, Government, Non-US [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25 26  
Defined Benefit Plan, Fixed Income Securities, Emerging Markets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 48 82  
Defined Benefit Plan, Fixed Income Securities, Emerging Markets [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1] 48 82  
Insurance Contracts [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [4] 35 33  
Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 35 [4] 33 [4] $ 16
Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 21 35  
Real Estate [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1] 21 35  
Other Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [5] 10 1  
Other Securities [Member] | Fair Value, Inputs, Level 2 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [5] (10)  
Other Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [5] 10 11  
Other Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [5]  
Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 120 354  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 119 353  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 1 1  
Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount [5]   $ (10)  
[1] Certain assets are measured at fair value using the net asset value (NAV) per share (or its equivalent) practical expedient and have not been classified in the fair value hierarchy.
[2] This category comprises a combination of small-, mid- and large-cap equity stocks that are allocated at the investment manager's discretion. Investments include common and preferred securities as well as equity funds that invest in these instruments.
[3] This category represents a combination of high-yield and investment grade corporate bonds, sovereign bonds, Yankee bonds, asset-backed securities and U.S. government bonds. Investments include fixed income funds that invest in these instruments.
[4] This category comprises contracts placed with insurance companies where the underlying assets are invested in fixed interest securities.
[5] Other assets in the U.S. represent interest rate derivatives which had a market value of $(10) at December 31, 2017.