XML 108 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefits - Pension Plans Narrative (Details)
£ in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Jul. 31, 2017
USD ($)
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
USD ($)
Jun. 30, 2017
GBP (£)
Jun. 30, 2017
USD ($)
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                          
Percentage of the Company's projected benefit obligation       90.00%           90.00%      
U.S.                          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                          
Voluntary contribution $ 100                        
Non-cash contributions by employer   $ 80                      
U.S. | Pension Plan                          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                          
Plans with PBO in excess of plan assets, PBO       $ 2,900   $ 3,200       $ 2,900   $ 3,200  
Plans with ABO in excess of the fair value of plan assets, ABO       2,900   3,200       2,900   3,200  
Plans with ABO in excess of the fair value of plan assets, fair value of plan assets       1,800   2,000       1,800   2,000  
Settlements                   0   0  
Defined benefit plan, benefit obligation, period increase (decrease)           325              
Defined benefit plan, settlements, benefit obligation           158       0   0  
Settlement expense                   0   0 $ 158
Benefit payments           281       156   152  
Future amortization of loss       55           55      
U.K. | Pension Plan                          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                          
Plans with PBO in excess of plan assets, PBO       47   52       47   52  
Plans with ABO in excess of the fair value of plan assets, ABO       47   52       47   52  
Plans with ABO in excess of the fair value of plan assets, fair value of plan assets       30   30       30   30  
Plans with PBO in excess of plan assets, plan assets       30   30       30   30  
Settlements                 £ 139 176 £ 371 496  
Defined benefit plan, benefit obligation, period increase (decrease)     £ 122 154 £ 325 434 £ 103 $ 141          
Defined benefit plan, settlements, benefit obligation             42 61   176   496  
Settlement expense         £ (93) 125     £ (28) 37   125 61
Benefit payments             £ 116 $ 159   160   146  
Other | Pension Plan                          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                          
Plans with PBO in excess of plan assets, PBO       1,200   1,400       1,200   1,400  
Plans with ABO in excess of the fair value of plan assets, ABO       363   1,300       363   1,300  
Plans with ABO in excess of the fair value of plan assets, fair value of plan assets       271   1,200       271   1,200  
Plans with PBO in excess of plan assets, plan assets       1,100   $ 1,200       1,100   1,200  
Settlements                   0   0  
Defined benefit plan, settlements, benefit obligation                   0   0  
Settlement expense                   0   0 $ 0
Benefit payments                   43   $ 39  
Foreign Plan | Pension Plan                          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                          
Future amortization of loss       $ 42           $ 42