Pension and Postretirement Benefit Plans (Details 5) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|---|
United States Qualified and Non-qualified Pension Benefits
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | $ 14,013 | $ 12,606 | |
Other items to reconcile to fair value of plan assets | (232) | (504) | |
Fair value of plan assets | 13,781 | 12,102 | 11,575 |
United States Qualified and Non-qualified Pension Benefits | Level 1
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 4,474 | 3,527 | |
United States Qualified and Non-qualified Pension Benefits | Level 2
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 5,946 | 5,876 | |
United States Qualified and Non-qualified Pension Benefits | Level 3
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 3,593 | 3,203 | |
Fair value of plan assets | 3,593 | 3,203 | 3,459 |
United States Qualified and Non-qualified Pension Benefits | Equities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 3,899 | 3,339 | |
United States Qualified and Non-qualified Pension Benefits | Equities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2,994 | 2,281 | |
United States Qualified and Non-qualified Pension Benefits | Equities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 422 | 616 | |
United States Qualified and Non-qualified Pension Benefits | Equities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 483 | 442 | 506 |
United States Qualified and Non-qualified Pension Benefits | U.S. equities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,678 | 1,205 | |
United States Qualified and Non-qualified Pension Benefits | U.S. equities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,662 | 1,186 | |
United States Qualified and Non-qualified Pension Benefits | U.S. equities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 11 | 14 | |
United States Qualified and Non-qualified Pension Benefits | U.S. equities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 5 | 5 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. equities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,332 | 1,096 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. equities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,332 | 1,095 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. equities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 1 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. equities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Derivatives
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 5 | (3) | |
United States Qualified and Non-qualified Pension Benefits | Derivatives | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Derivatives | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 5 | (3) | |
United States Qualified and Non-qualified Pension Benefits | Derivatives | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | EAFE index funds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 250 | 476 | |
United States Qualified and Non-qualified Pension Benefits | EAFE index funds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | EAFE index funds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 250 | 476 | |
United States Qualified and Non-qualified Pension Benefits | EAFE index funds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Index funds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 157 | 129 | |
United States Qualified and Non-qualified Pension Benefits | Index funds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Index funds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 156 | 128 | |
United States Qualified and Non-qualified Pension Benefits | Index funds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1 | 1 | |
United States Qualified and Non-qualified Pension Benefits | Long/short equity
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 477 | 436 | |
United States Qualified and Non-qualified Pension Benefits | Long/short equity | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Long/short equity | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Long/short equity | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 477 | 436 | |
United States Qualified and Non-qualified Pension Benefits | Fixed Income
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 4,088 | 4,014 | |
United States Qualified and Non-qualified Pension Benefits | Fixed Income | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,044 | 950 | |
United States Qualified and Non-qualified Pension Benefits | Fixed Income | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 3,042 | 2,990 | |
United States Qualified and Non-qualified Pension Benefits | Fixed Income | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2 | 74 | 144 |
United States Qualified and Non-qualified Pension Benefits | U.S. government securities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,640 | 1,645 | |
United States Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 844 | 776 | |
United States Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 796 | 869 | |
United States Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 4 | 9 | |
United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 4 | 4 | |
United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 5 | |
United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,445 | 1,222 | |
United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 196 | 168 | |
United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,249 | 1,049 | |
United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 5 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 286 | 244 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 286 | 244 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. government securities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 378 | 314 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 378 | 314 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Asset-backed securities:
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 21 | 23 | |
United States Qualified and Non-qualified Pension Benefits | Asset-backed securities: | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Asset-backed securities: | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 21 | 23 | |
United States Qualified and Non-qualified Pension Benefits | Asset-backed securities: | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Collateralized mortgage obligations
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 43 | 137 | |
United States Qualified and Non-qualified Pension Benefits | Collateralized mortgage obligations | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Collateralized mortgage obligations | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 43 | 137 | |
United States Qualified and Non-qualified Pension Benefits | Collateralized mortgage obligations | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Other - fixed income
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 29 | 24 | |
United States Qualified and Non-qualified Pension Benefits | Other - fixed income | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Other - fixed income | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 29 | 24 | |
United States Qualified and Non-qualified Pension Benefits | Other - fixed income | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Private placements
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 166 | 194 | |
United States Qualified and Non-qualified Pension Benefits | Private placements | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Private placements | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 164 | 125 | |
United States Qualified and Non-qualified Pension Benefits | Private placements | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2 | 69 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 76 | 202 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 2 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 76 | 200 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Private Equity
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2,143 | 2,063 | |
United States Qualified and Non-qualified Pension Benefits | Private Equity | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 7 | 1 | |
United States Qualified and Non-qualified Pension Benefits | Private Equity | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Private Equity | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2,136 | 2,062 | 2,075 |
United States Qualified and Non-qualified Pension Benefits | Buyouts
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 662 | 618 | |
United States Qualified and Non-qualified Pension Benefits | Buyouts | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Buyouts | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Buyouts | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 662 | 618 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments
|
|||
Benefit Plan Information | |||
Fair value of plan assets | (51) | 0 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | (51) | 0 | |
United States Qualified and Non-qualified Pension Benefits | Direct investments
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 129 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Direct investments | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Direct investments | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Direct investments | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 129 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Distressed debt
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 301 | 333 | |
United States Qualified and Non-qualified Pension Benefits | Distressed debt | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Distressed debt | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Distressed debt | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 301 | 333 | |
United States Qualified and Non-qualified Pension Benefits | Growth equity
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 91 | 28 | |
United States Qualified and Non-qualified Pension Benefits | Growth equity | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 7 | 1 | |
United States Qualified and Non-qualified Pension Benefits | Growth equity | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Growth equity | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 84 | 27 | |
United States Qualified and Non-qualified Pension Benefits | Mezzanine
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 82 | 90 | |
United States Qualified and Non-qualified Pension Benefits | Mezzanine | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Mezzanine | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Mezzanine | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 82 | 90 | |
United States Qualified and Non-qualified Pension Benefits | Real estate
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 136 | 148 | |
United States Qualified and Non-qualified Pension Benefits | Real estate | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Real estate | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Real estate | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 136 | 148 | |
United States Qualified and Non-qualified Pension Benefits | Secondary
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 166 | 181 | |
United States Qualified and Non-qualified Pension Benefits | Secondary | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Secondary | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Secondary | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 166 | 181 | |
United States Qualified and Non-qualified Pension Benefits | Venture capital
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 627 | 665 | |
United States Qualified and Non-qualified Pension Benefits | Venture capital | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Venture capital | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Venture capital | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 627 | 665 | |
United States Qualified and Non-qualified Pension Benefits | Absolute Return
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,698 | 1,755 | |
United States Qualified and Non-qualified Pension Benefits | Absolute Return | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Absolute Return | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 833 | 1,235 | |
United States Qualified and Non-qualified Pension Benefits | Absolute Return | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 865 | 520 | 623 |
United States Qualified and Non-qualified Pension Benefits | Hedge funds and hedge fund of funds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,497 | 1,323 | |
United States Qualified and Non-qualified Pension Benefits | Hedge funds and hedge fund of funds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Hedge funds and hedge fund of funds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 833 | 1,235 | |
United States Qualified and Non-qualified Pension Benefits | Hedge funds and hedge fund of funds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 664 | 88 | |
United States Qualified and Non-qualified Pension Benefits | Bank loan and other fixed income funds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 201 | 432 | |
United States Qualified and Non-qualified Pension Benefits | Bank loan and other fixed income funds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Bank loan and other fixed income funds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Bank loan and other fixed income funds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 201 | 432 | |
United States Qualified and Non-qualified Pension Benefits | Commodities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 209 | 540 | |
United States Qualified and Non-qualified Pension Benefits | Commodities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Commodities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 102 | 435 | |
United States Qualified and Non-qualified Pension Benefits | Commodities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 107 | 105 | 111 |
United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,976 | 895 | |
United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 429 | 295 | |
United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,547 | 600 | |
United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 5,244 | 4,668 | |
Other items to reconcile to fair value of plan assets | (22) | (25) | |
Fair value of plan assets | 5,222 | 4,643 | 4,355 |
International Qualified and Non-qualified Pension Benefits | Level 1
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 1,865 | 1,505 | |
International Qualified and Non-qualified Pension Benefits | Level 2
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 2,782 | 2,682 | |
International Qualified and Non-qualified Pension Benefits | Level 3
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 597 | 481 | |
Fair value of plan assets | 597 | 481 | 546 |
International Qualified and Non-qualified Pension Benefits | Equities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,721 | 1,676 | |
International Qualified and Non-qualified Pension Benefits | Equities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1,184 | 1,002 | |
International Qualified and Non-qualified Pension Benefits | Equities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 532 | 669 | |
International Qualified and Non-qualified Pension Benefits | Equities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 5 | 5 | 98 |
International Qualified and Non-qualified Pension Benefits | Growth equities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 761 | 515 | |
International Qualified and Non-qualified Pension Benefits | Growth equities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 628 | 374 | |
International Qualified and Non-qualified Pension Benefits | Growth equities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 133 | 141 | |
International Qualified and Non-qualified Pension Benefits | Growth equities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Value equities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 491 | 499 | |
International Qualified and Non-qualified Pension Benefits | Value equities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 468 | 401 | |
International Qualified and Non-qualified Pension Benefits | Value equities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 23 | 98 | |
International Qualified and Non-qualified Pension Benefits | Value equities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Core equities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 469 | 662 | |
International Qualified and Non-qualified Pension Benefits | Core equities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 88 | 227 | |
International Qualified and Non-qualified Pension Benefits | Core equities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 376 | 430 | |
International Qualified and Non-qualified Pension Benefits | Core equities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 5 | 5 | |
International Qualified and Non-qualified Pension Benefits | Fixed Income
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2,571 | 2,127 | |
International Qualified and Non-qualified Pension Benefits | Fixed Income | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 467 | 394 | |
International Qualified and Non-qualified Pension Benefits | Fixed Income | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2,068 | 1,694 | |
International Qualified and Non-qualified Pension Benefits | Fixed Income | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 36 | 39 | 34 |
International Qualified and Non-qualified Pension Benefits | Domestic government debt
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 991 | 773 | |
International Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 297 | 188 | |
International Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 694 | 579 | |
International Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 6 | |
International Qualified and Non-qualified Pension Benefits | Foreign government debt
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 617 | 742 | |
International Qualified and Non-qualified Pension Benefits | Foreign government debt | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 170 | 93 | |
International Qualified and Non-qualified Pension Benefits | Foreign government debt | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 445 | 647 | |
International Qualified and Non-qualified Pension Benefits | Foreign government debt | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2 | 2 | |
International Qualified and Non-qualified Pension Benefits | Corporate debt securities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 648 | 536 | |
International Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 113 | |
International Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 630 | 404 | |
International Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 18 | 19 | |
International Qualified and Non-qualified Pension Benefits | Mortgage backed debt
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 31 | 25 | |
International Qualified and Non-qualified Pension Benefits | Mortgage backed debt | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Mortgage backed debt | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 31 | 25 | |
International Qualified and Non-qualified Pension Benefits | Mortgage backed debt | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Other - debt obligations
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 284 | 51 | |
International Qualified and Non-qualified Pension Benefits | Other - debt obligations | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Other - debt obligations | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 268 | 39 | |
International Qualified and Non-qualified Pension Benefits | Other - debt obligations | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 16 | 12 | |
International Qualified and Non-qualified Pension Benefits | Private Equity
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 116 | 155 | |
International Qualified and Non-qualified Pension Benefits | Private Equity | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 3 | 3 | |
International Qualified and Non-qualified Pension Benefits | Private Equity | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 42 | 85 | |
International Qualified and Non-qualified Pension Benefits | Private Equity | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 71 | 67 | 70 |
International Qualified and Non-qualified Pension Benefits | Private equity funds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 22 | 67 | |
International Qualified and Non-qualified Pension Benefits | Private equity funds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Private equity funds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 47 | |
International Qualified and Non-qualified Pension Benefits | Private equity funds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 22 | 20 | |
International Qualified and Non-qualified Pension Benefits | Real estate
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 94 | 88 | |
International Qualified and Non-qualified Pension Benefits | Real estate | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 3 | 3 | |
International Qualified and Non-qualified Pension Benefits | Real estate | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 42 | 38 | |
International Qualified and Non-qualified Pension Benefits | Real estate | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 49 | 47 | |
International Qualified and Non-qualified Pension Benefits | Absolute Return
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 604 | 602 | |
International Qualified and Non-qualified Pension Benefits | Absolute Return | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Absolute Return | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 119 | 232 | |
International Qualified and Non-qualified Pension Benefits | Absolute Return | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 485 | 370 | 344 |
International Qualified and Non-qualified Pension Benefits | Hedge funds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 125 | 172 | |
International Qualified and Non-qualified Pension Benefits | Hedge funds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Hedge funds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 75 | 172 | |
International Qualified and Non-qualified Pension Benefits | Hedge funds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 50 | 0 | |
International Qualified and Non-qualified Pension Benefits | Insurance
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 433 | 369 | |
International Qualified and Non-qualified Pension Benefits | Insurance | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Insurance | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Insurance | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 433 | 369 | |
International Qualified and Non-qualified Pension Benefits | Derivatives - Absolute Return
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 20 | 58 | |
International Qualified and Non-qualified Pension Benefits | Derivatives - Absolute Return | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Derivatives - Absolute Return | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 20 | 58 | |
International Qualified and Non-qualified Pension Benefits | Derivatives - Absolute Return | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Other - Absolute Return
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 26 | 3 | |
International Qualified and Non-qualified Pension Benefits | Other - Absolute Return | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Other - Absolute Return | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 24 | 2 | |
International Qualified and Non-qualified Pension Benefits | Other - Absolute Return | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2 | 1 | |
International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 232 | 108 | |
International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 211 | 106 | |
International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 21 | 2 | |
International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 1,329 | 1,212 | |
Other items to reconcile to fair value of plan assets | (8) | (3) | |
Fair value of plan assets | 1,321 | 1,209 | 1,149 |
Postretirement Benefits | Level 1
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 640 | 511 | |
Postretirement Benefits | Level 2
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 471 | 477 | |
Postretirement Benefits | Level 3
|
|||
Benefit Plan Information | |||
Total, before other items to reconcile | 218 | 224 | |
Fair value of plan assets | 218 | 224 | 269 |
Postretirement Benefits | Equities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 586 | 512 | |
Postretirement Benefits | Equities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 520 | 440 | |
Postretirement Benefits | Equities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 50 | 58 | |
Postretirement Benefits | Equities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 16 | 14 | 16 |
Postretirement Benefits | U.S. equities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 466 | 396 | |
Postretirement Benefits | U.S. equities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 466 | 396 | |
Postretirement Benefits | U.S. equities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | U.S. equities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Non-U.S. equities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 54 | 44 | |
Postretirement Benefits | Non-U.S. equities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 54 | 44 | |
Postretirement Benefits | Non-U.S. equities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Non-U.S. equities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | EAFE index funds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 8 | 15 | |
Postretirement Benefits | EAFE index funds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | EAFE index funds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 8 | 15 | |
Postretirement Benefits | EAFE index funds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Index funds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 42 | 43 | |
Postretirement Benefits | Index funds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Index funds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 42 | 43 | |
Postretirement Benefits | Index funds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Long/short equity
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 16 | 14 | |
Postretirement Benefits | Long/short equity | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Long/short equity | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Long/short equity | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 16 | 14 | |
Postretirement Benefits | Fixed Income
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 410 | 377 | |
Postretirement Benefits | Fixed Income | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 69 | 61 | |
Postretirement Benefits | Fixed Income | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 341 | 314 | |
Postretirement Benefits | Fixed Income | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 2 | 4 |
Postretirement Benefits | U.S. government securities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 280 | 252 | |
Postretirement Benefits | U.S. government securities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 63 | 55 | |
Postretirement Benefits | U.S. government securities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 217 | 197 | |
Postretirement Benefits | U.S. government securities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | U.S. corporate bonds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 74 | 68 | |
Postretirement Benefits | U.S. corporate bonds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 6 | 6 | |
Postretirement Benefits | U.S. corporate bonds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 68 | 62 | |
Postretirement Benefits | U.S. corporate bonds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Non-U.S. corporate bonds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 16 | 14 | |
Postretirement Benefits | Non-U.S. corporate bonds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Non-U.S. corporate bonds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 16 | 14 | |
Postretirement Benefits | Non-U.S. corporate bonds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Non-U.S. government securities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 16 | 12 | |
Postretirement Benefits | Non-U.S. government securities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Non-U.S. government securities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 16 | 12 | |
Postretirement Benefits | Non-U.S. government securities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Asset-backed securities:
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 6 | 5 | |
Postretirement Benefits | Asset-backed securities: | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Asset-backed securities: | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 6 | 5 | |
Postretirement Benefits | Asset-backed securities: | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Collateralized mortgage obligations
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 4 | 7 | |
Postretirement Benefits | Collateralized mortgage obligations | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Collateralized mortgage obligations | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 4 | 7 | |
Postretirement Benefits | Collateralized mortgage obligations | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Other - fixed income
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1 | 1 | |
Postretirement Benefits | Other - fixed income | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Other - fixed income | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 1 | 1 | |
Postretirement Benefits | Other - fixed income | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Private placements
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 11 | 11 | |
Postretirement Benefits | Private placements | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Private placements | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 11 | 9 | |
Postretirement Benefits | Private placements | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 2 | |
Postretirement Benefits | Derivative instruments
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2 | 7 | |
Postretirement Benefits | Derivative instruments | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Derivative instruments | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 2 | 7 | |
Postretirement Benefits | Derivative instruments | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Private Equity
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 170 | 187 | |
Postretirement Benefits | Private Equity | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Private Equity | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Private Equity | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 170 | 187 | 226 |
Postretirement Benefits | Buyouts
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 51 | 56 | |
Postretirement Benefits | Buyouts | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Buyouts | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Buyouts | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 51 | 56 | |
Postretirement Benefits | Derivative instruments
|
|||
Benefit Plan Information | |||
Fair value of plan assets | (2) | 0 | |
Postretirement Benefits | Derivative instruments | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Derivative instruments | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Derivative instruments | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | (2) | 0 | |
Postretirement Benefits | Direct investments
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 4 | 0 | |
Postretirement Benefits | Direct investments | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Direct investments | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Direct investments | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 4 | 0 | |
Postretirement Benefits | Distressed debt
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 11 | 17 | |
Postretirement Benefits | Distressed debt | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Distressed debt | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Distressed debt | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 11 | 17 | |
Postretirement Benefits | Growth equity
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 3 | 1 | |
Postretirement Benefits | Growth equity | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Growth equity | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Growth equity | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 3 | 1 | |
Postretirement Benefits | Mezzanine
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 3 | 3 | |
Postretirement Benefits | Mezzanine | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Mezzanine | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Mezzanine | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 3 | 3 | |
Postretirement Benefits | Real estate
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 4 | 4 | |
Postretirement Benefits | Real estate | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Real estate | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Real estate | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 4 | 4 | |
Postretirement Benefits | Secondary
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 5 | 6 | |
Postretirement Benefits | Secondary | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Secondary | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Secondary | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 5 | 6 | |
Postretirement Benefits | Venture capital
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 91 | 100 | |
Postretirement Benefits | Venture capital | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Venture capital | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Venture capital | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 91 | 100 | |
Postretirement Benefits | Absolute Return
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 55 | 57 | |
Postretirement Benefits | Absolute Return | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Absolute Return | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 27 | 40 | |
Postretirement Benefits | Absolute Return | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 28 | 17 | 20 |
Postretirement Benefits | Hedge funds and hedge fund of funds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 48 | 43 | |
Postretirement Benefits | Hedge funds and hedge fund of funds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Hedge funds and hedge fund of funds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 27 | 40 | |
Postretirement Benefits | Hedge funds and hedge fund of funds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 21 | 3 | |
Postretirement Benefits | Bank loan and other fixed income funds
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 7 | 14 | |
Postretirement Benefits | Bank loan and other fixed income funds | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Bank loan and other fixed income funds | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Bank loan and other fixed income funds | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 7 | 14 | |
Postretirement Benefits | Commodities
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 7 | 18 | |
Postretirement Benefits | Commodities | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 0 | 0 | |
Postretirement Benefits | Commodities | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 3 | 14 | |
Postretirement Benefits | Commodities | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 4 | 4 | 3 |
Postretirement Benefits | Cash and Cash Equivalents
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 101 | 61 | |
Postretirement Benefits | Cash and Cash Equivalents | Level 1
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 51 | 10 | |
Postretirement Benefits | Cash and Cash Equivalents | Level 2
|
|||
Benefit Plan Information | |||
Fair value of plan assets | 50 | 51 | |
Postretirement Benefits | Cash and Cash Equivalents | Level 3
|
|||
Benefit Plan Information | |||
Fair value of plan assets | $ 0 | $ 0 |