XML 132 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Postretirement Benefits - Fair Value of Plan Assets by Investment Category (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]    
Total Investments $ 1,153 $ 498
U.S. Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 377 411
International Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [1] 245  
International Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [2] 94  
International Mortgage Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [3] 69  
All Other Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [4] 41  
U.S. Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 57 73
International Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [5] 157  
Emerging Markets Growth Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 13  
U.S. Equity Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 12  
Asset Allocation Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [6] 74  
Cash and Accrued Items [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 14 14
Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 219 247
Level 1 [Member] | U.S. Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 148 160
Level 1 [Member] | U.S. Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 57 73
Level 1 [Member] | Cash and Accrued Items [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 14 14
Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 928 246
Level 2 [Member] | U.S. Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 223 246
Level 2 [Member] | International Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [1] 245  
Level 2 [Member] | International Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [2] 94  
Level 2 [Member] | International Mortgage Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [3] 69  
Level 2 [Member] | All Other Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [4] 41  
Level 2 [Member] | International Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [5] 157  
Level 2 [Member] | Emerging Markets Growth Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 13  
Level 2 [Member] | U.S. Equity Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 12  
Level 2 [Member] | Asset Allocation Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments [6] 74  
Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments 6 5
Level 3 [Member] | U.S. Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total Investments $ 6 $ 5
[1] Investments in predominately E.U. government securities and U.K. Treasury securities, with credit ratings primarily AAA.
[2] Investments in European and U.K. fixed interest securities, with credit ratings of primarily BBB and above.
[3] Investments in international mortgage funds.
[4] Investments predominantly in various international fixed income obligations that are individually insignificant.
[5] Investments in various funds that track international indices.
[6] Investments in fixed income securities, equities and alternative asset classes, including commodities and property assets.