XML 116 R101.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefits - Schedule of Fair Value of U.S Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
U.S.      
Defined Benefit Plan Disclosure [Line Items]      
Total $ 1,796 $ 1,958 $ 1,683
U.S. | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total 130 56  
U.S. | Large cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 294 313  
U.S. | Small cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 14 17  
U.S. | International      
Defined Benefit Plan Disclosure [Line Items]      
Total 76 90  
U.S. | Equity derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Total (14) 111  
U.S. | International pooled funds      
Defined Benefit Plan Disclosure [Line Items]      
Total 235 270  
U.S. | Pooled funds large cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 8 12  
U.S. | Pooled funds small cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 42 114  
U.S. | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 111 110  
U.S. | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 126 148  
U.S. | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Total 2    
U.S. | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 95    
U.S. | Corporate Bonds And Pooled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Total 322 290  
U.S. | Real estate and REITS      
Defined Benefit Plan Disclosure [Line Items]      
Total 78 82  
U.S. | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Total 277 345  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total 687 672  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total 130 56  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Large cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 294 313  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Small cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 14 17  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | International      
Defined Benefit Plan Disclosure [Line Items]      
Total 76 90  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | International pooled funds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pooled funds large cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 0    
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pooled funds small cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 95 114  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Total 0    
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0    
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Bonds And Pooled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Real estate and REITS      
Defined Benefit Plan Disclosure [Line Items]      
Total 78 82  
U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total 130 255  
U.S. | Significant Other Observable Inputs (Level 2) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Other Observable Inputs (Level 2) | Large cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Other Observable Inputs (Level 2) | Small cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Other Observable Inputs (Level 2) | International      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Other Observable Inputs (Level 2) | Equity derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Total (14) 111  
U.S. | Significant Other Observable Inputs (Level 2) | International pooled funds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Other Observable Inputs (Level 2) | Pooled funds large cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 0    
U.S. | Significant Other Observable Inputs (Level 2) | Pooled funds small cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Other Observable Inputs (Level 2) | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 111 110  
U.S. | Significant Other Observable Inputs (Level 2) | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 31 34  
U.S. | Significant Other Observable Inputs (Level 2) | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Total 2    
U.S. | Significant Other Observable Inputs (Level 2) | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0    
U.S. | Significant Other Observable Inputs (Level 2) | Corporate Bonds And Pooled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Other Observable Inputs (Level 2) | Real estate and REITS      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Other Observable Inputs (Level 2) | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | Large cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | Small cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | International      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | Equity derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | International pooled funds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | Pooled funds large cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 0    
U.S. | Significant Unobservable Inputs (Level 3) | Pooled funds small cap domestic      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Total 0    
U.S. | Significant Unobservable Inputs (Level 3) | Government and agency bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0    
U.S. | Significant Unobservable Inputs (Level 3) | Corporate Bonds And Pooled Funds      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | Real estate and REITS      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.S. | Significant Unobservable Inputs (Level 3) | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.K.      
Defined Benefit Plan Disclosure [Line Items]      
Total 5,225 5,906 $ 5,675
U.K. | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total 96 209  
U.K. | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Total 694 911  
U.K. | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total 2,175 2,571  
U.K. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total 96 209  
U.K. | Quoted Prices in Active Markets for Identical Assets (Level 1) | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.K. | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total (582) (346)  
U.K. | Significant Other Observable Inputs (Level 2) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.K. | Significant Other Observable Inputs (Level 2) | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.K. | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total 1,688 1,909  
U.K. | Significant Unobservable Inputs (Level 3) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total 0 0  
U.K. | Significant Unobservable Inputs (Level 3) | Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Total $ 0 $ 0