XML 101 R89.htm IDEA: XBRL DOCUMENT v3.19.2
Pension Plans and Other Postretirement Plans - Fair Value of Pension Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 5,663 $ 0 $ 624
Total pension investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4,936    
Total pension investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,641    
Total pension investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,865    
Total pension investments | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 430    
Debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,126    
Debt securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 511    
Debt securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,610    
Debt securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5    
U.s. government securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 549    
U.s. government securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 511    
U.s. government securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 38    
U.s. government securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
States, municipalities and political subdivisions      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 147    
States, municipalities and political subdivisions | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
States, municipalities and political subdivisions | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 147    
States, municipalities and political subdivisions | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
U.S. corporate securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,676    
U.S. corporate securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
U.S. corporate securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,671    
U.S. corporate securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5    
Foreign securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 177    
Foreign securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Foreign securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 177    
Foreign securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Residential mortgage-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 339    
Residential mortgage-backed securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Residential mortgage-backed securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 339    
Residential mortgage-backed securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Commercial mortgage-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 70    
Commercial mortgage-backed securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Commercial mortgage-backed securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 70    
Commercial mortgage-backed securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Other asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 162    
Other asset-backed securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Other asset-backed securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 162    
Other asset-backed securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Redeemable preferred securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6    
Redeemable preferred securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Redeemable preferred securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6    
Redeemable preferred securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,130    
Equity securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,130    
Equity securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Equity securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
U.S. Domestic      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 744    
U.S. Domestic | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 744    
U.S. Domestic | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
U.S. Domestic | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
International      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 356    
International | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 356    
International | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
International | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Domestic real estate      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30    
Domestic real estate | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30    
Domestic real estate | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Domestic real estate | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Other investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 680    
Other investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Other investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 255    
Other investments | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 425    
Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 425    
Real estate | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Real estate | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Real estate | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 425    
Common/collective trusts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 253    
Common/collective trusts | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Common/collective trusts | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 253    
Common/collective trusts | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Derivatives      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2    
Derivatives | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Derivatives | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2    
Derivatives | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Common/collective trusts, Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 109    
Common/collective trusts, Debt Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 144    
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 98    
Private equity investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 465    
Hedge fund investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 164