XML 30 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Postretirement Plans (Summary of Pension Plan Asset Fair Values) (Details) - Pension Benefits - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
United States      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 2,702 $ 2,377 $ 2,751
Subtotal 1,182 1,210  
United States | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,048 1,081  
Subtotal 1,048 1,081  
United States | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 134 129  
Subtotal 134 129  
United States | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Subtotal 0 0  
United States | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 437 421  
United States | Equity securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 437 421  
United States | Equity securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Equity securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Government debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 475 610  
United States | Government debt securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 475 610  
United States | Government debt securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Government debt securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Corporate debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 134 129  
United States | Corporate debt securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Corporate debt securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 134 129  
United States | Corporate debt securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 136 50  
United States | Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 136 50  
United States | Cash and cash equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Cash and cash equivalents | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Insurance contracts | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Insurance contracts | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Insurance contracts | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Common/collective trusts measured at NAV | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets    
United States | Common/collective trusts measured at NAV | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets    
United States | Common/collective trusts measured at NAV | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets    
United States | Common/collective trusts measured at NAV | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,364 1,048  
United States | Real estate funds measured at NAV | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets    
United States | Real estate funds measured at NAV | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets    
United States | Real estate funds measured at NAV | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets    
United States | Real estate funds measured at NAV | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 156 119  
Int’l.      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,046 902 $ 972
Subtotal 18 21  
Int’l. | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 7  
Subtotal 4 7  
Int’l. | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Subtotal 0 0  
Int’l. | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 14 14  
Subtotal 14 14  
Int’l. | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Equity securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Equity securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Equity securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Government debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Government debt securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Government debt securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Government debt securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Corporate debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Corporate debt securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Corporate debt securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Corporate debt securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 7  
Int’l. | Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 7  
Int’l. | Cash and cash equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Cash and cash equivalents | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 14 14  
Int’l. | Insurance contracts | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Insurance contracts | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Int’l. | Insurance contracts | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 14 14  
Int’l. | Common/collective trusts measured at NAV | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets    
Int’l. | Common/collective trusts measured at NAV | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets    
Int’l. | Common/collective trusts measured at NAV | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets    
Int’l. | Common/collective trusts measured at NAV | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 938 873  
Int’l. | Real estate funds measured at NAV | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 90 $ 8