XML 67 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Benefit Plans - Changes in Level 3 Plan Assets (Details) - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1 $ 1,057 $ 816
Net Realized and Unrealized Gains/ (Losses) 45 63
Net Purchases, Issuances and Settlements 730 235
Net Transfers Into/(Out of) Level 3 0 0
Currency Impact 70 (57)
Fair value of plan assets at December 31 1,902 1,057
Corporate bonds and other fixed-income securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1 1,032 790
Net Realized and Unrealized Gains/ (Losses) 8 62
Net Purchases, Issuances and Settlements 727 236
Net Transfers Into/(Out of) Level 3 0 0
Currency Impact 69 (56)
Fair value of plan assets at December 31 1,836 1,032
Real estate    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1 22 23
Net Realized and Unrealized Gains/ (Losses) 36 1
Net Purchases, Issuances and Settlements 3 (1)
Net Transfers Into/(Out of) Level 3 0 0
Currency Impact 1 (1)
Fair value of plan assets at December 31 62 22
Private equity and other    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1 3 3
Net Realized and Unrealized Gains/ (Losses) 1 0
Net Purchases, Issuances and Settlements 0 0
Net Transfers Into/(Out of) Level 3 0 0
Currency Impact 0 0
Fair value of plan assets at December 31 $ 4 $ 3