XML 113 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Benefit Plans - Schedule of Fair Value of Pension Plan Assets by Three Level Fair Value Hierarchy (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]    
Total $ 6,152 $ 4,824
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total 1,605 1,372
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total 4,547 3,452
Cash and cash-equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Total 67 179
Cash and cash-equivalents | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total 67 179
Cash and cash-equivalents | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total 0 0
U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Total 2,503 1,892
U.S. equity securities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total 1,333 1,018
U.S. equity securities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total 1,170 874
International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Total 1,130 839
International equity securities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total 195 165
International equity securities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total 935 674
Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Total 2,452 1,914
Fixed income securities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total 10 10
Fixed income securities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total $ 2,442 $ 1,904