XML 136 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Defined Benefit Postretirement Plans and Defined Contribution Plan - Fair Value of Defined Benefit Pension Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 236 $ 203 $ 216
Defined Benefit Plan, Fair Value of Plan Assets, Before Commingled Funds 148 143  
UNITED STATES | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount (7) (1)  
UNITED STATES | Common And Preferred Stock [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 75 75  
UNITED STATES | Private Equity And Reit [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 10 14  
UNITED STATES | Mutual And Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
UNITED STATES | Corporate Bond Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 2 4  
UNITED STATES | Exchange Traded Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 3    
UNITED STATES | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 47 34  
UNITED STATES | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
UNITED STATES | MRO Other investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 18 17  
UNITED STATES | Commingled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 88 60  
Other Postretirement Benefit Plans, Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0 0
Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 594 $ 670
Defined Benefit Plan, Fair Value of Plan Assets, Before Commingled Funds   594  
Foreign Plan [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   5  
Foreign Plan [Member] | Common And Preferred Stock [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Foreign Plan [Member] | Private Equity And Reit [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Foreign Plan [Member] | Mutual And Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   191  
Foreign Plan [Member] | Corporate Bond Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Foreign Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Foreign Plan [Member] | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   398  
Foreign Plan [Member] | MRO Other investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 1 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 102 96  
Defined Benefit Plan, Fair Value of Plan Assets, Before Commingled Funds 102 96  
Fair Value, Inputs, Level 1 [Member] | UNITED STATES | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount (7) (1)  
Fair Value, Inputs, Level 1 [Member] | UNITED STATES | Common And Preferred Stock [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 75 75  
Fair Value, Inputs, Level 1 [Member] | UNITED STATES | Private Equity And Reit [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | UNITED STATES | Mutual And Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | UNITED STATES | Corporate Bond Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | UNITED STATES | Exchange Traded Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 3    
Fair Value, Inputs, Level 1 [Member] | UNITED STATES | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 31 22  
Fair Value, Inputs, Level 1 [Member] | UNITED STATES | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | UNITED STATES | MRO Other investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   5  
Defined Benefit Plan, Fair Value of Plan Assets, Before Commingled Funds   5  
Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   5  
Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member] | Common And Preferred Stock [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member] | Private Equity And Reit [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member] | Mutual And Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member] | Corporate Bond Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member] | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 1 [Member] | Foreign Plan [Member] | MRO Other investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 2 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 13 13  
Defined Benefit Plan, Fair Value of Plan Assets, Before Commingled Funds 13 13  
Fair Value, Inputs, Level 2 [Member] | UNITED STATES | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | UNITED STATES | Common And Preferred Stock [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | UNITED STATES | Private Equity And Reit [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | UNITED STATES | Mutual And Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | UNITED STATES | Corporate Bond Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 2 4  
Fair Value, Inputs, Level 2 [Member] | UNITED STATES | Exchange Traded Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0    
Fair Value, Inputs, Level 2 [Member] | UNITED STATES | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 11 9  
Fair Value, Inputs, Level 2 [Member] | UNITED STATES | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | UNITED STATES | MRO Other investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   589  
Defined Benefit Plan, Fair Value of Plan Assets, Before Commingled Funds   589  
Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member] | Common And Preferred Stock [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member] | Private Equity And Reit [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member] | Mutual And Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   191  
Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member] | Corporate Bond Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member] | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   398  
Fair Value, Inputs, Level 2 [Member] | Foreign Plan [Member] | MRO Other investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 3 [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 33 34  
Defined Benefit Plan, Fair Value of Plan Assets, Before Commingled Funds 33 34  
Fair Value, Inputs, Level 3 [Member] | UNITED STATES | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | UNITED STATES | Common And Preferred Stock [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | UNITED STATES | Private Equity And Reit [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 10 14  
Fair Value, Inputs, Level 3 [Member] | UNITED STATES | Mutual And Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | UNITED STATES | Corporate Bond Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | UNITED STATES | Exchange Traded Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0    
Fair Value, Inputs, Level 3 [Member] | UNITED STATES | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 5 3  
Fair Value, Inputs, Level 3 [Member] | UNITED STATES | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | UNITED STATES | MRO Other investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 18 17  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Defined Benefit Plan, Fair Value of Plan Assets, Before Commingled Funds   0  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member] | Common And Preferred Stock [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member] | Private Equity And Reit [Member] [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member] | Mutual And Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member] | Corporate Bond Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member] | Pooled Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   0  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member] | MRO Other investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   $ 0