XML 19 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension, Other Postretirement Benefits and Savings Plans - Fair Values of Pension Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
United States    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value $ 4,780 $ 4,445
United States | Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 4,031 3,425
United States | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 47 48
United States | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 3,980 3,375
United States | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 4 2
United States | Cash and short term securities    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 47 48
United States | Cash and short term securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 47 48
United States | Cash and short term securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Cash and short term securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Common and Preferred Stock    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Common and Preferred Stock | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Common and Preferred Stock | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Common and Preferred Stock | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Commingled Funds    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Commingled Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Commingled Funds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Commingled Funds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Commingled Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 9 11
United States | Equity Securities, Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Mutual Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Mutual Funds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Mutual Funds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Mutual Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Corporate Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2,577 2,344
United States | Debt Securities, Corporate Bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Corporate Bonds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2,576 2,344
United States | Debt Securities, Corporate Bonds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 1 0
United States | Debt Securities, Government Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 1,120 968
United States | Debt Securities, Government Bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Government Bonds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 1,120 968
United States | Debt Securities, Government Bonds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Repurchase Agreements    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Repurchase Agreements | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Repurchase Agreements | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Repurchase Agreements | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Asset-backed Securities    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 283 63
United States | Debt Securities, Asset-backed Securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Asset-backed Securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 282 63
United States | Debt Securities, Asset-backed Securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 1 0
United States | Debt Securities, Commingled Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 310 603
United States | Debt Securities, Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Mutual Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Mutual Funds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Mutual Funds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Debt Securities, Mutual Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 141 90
United States | Alternatives, Insurance Contracts    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2 2
United States | Alternatives, Insurance Contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Alternatives, Insurance Contracts | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Alternatives, Insurance Contracts | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2 2
United States | Alternatives, Other Investments    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2 0
United States | Alternatives, Other Investments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Alternatives, Other Investments | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2 0
United States | Alternatives, Other Investments | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Equity Securities, Partnership Interests | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 267 247
United States | Short Term Securities, Commingled Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 67 59
United States | Alternatives, Commingled Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
United States | Investments Before Other Plan Assets | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 4,825 4,435
United States | Other Assets | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value (45) 10
Non-U.S.    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2,740 2,464
Non-U.S. | Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2,159 1,864
Non-U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 178 155
Non-U.S. | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 1,958 1,688
Non-U.S. | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 23 21
Non-U.S. | Cash and short term securities    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 33 29
Non-U.S. | Cash and short term securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 29 26
Non-U.S. | Cash and short term securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 4 3
Non-U.S. | Cash and short term securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Equity Securities, Common and Preferred Stock    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 24 19
Non-U.S. | Equity Securities, Common and Preferred Stock | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 24 19
Non-U.S. | Equity Securities, Common and Preferred Stock | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Equity Securities, Common and Preferred Stock | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Equity Securities, Commingled Funds    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 36 14
Non-U.S. | Equity Securities, Commingled Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 36 14
Non-U.S. | Equity Securities, Commingled Funds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Equity Securities, Commingled Funds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Equity Securities, Commingled Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 69 56
Non-U.S. | Equity Securities, Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 5 4
Non-U.S. | Equity Securities, Mutual Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 5 4
Non-U.S. | Equity Securities, Mutual Funds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Equity Securities, Mutual Funds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Equity Securities, Mutual Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 11 7
Non-U.S. | Debt Securities, Corporate Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 190 171
Non-U.S. | Debt Securities, Corporate Bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 10 17
Non-U.S. | Debt Securities, Corporate Bonds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 180 154
Non-U.S. | Debt Securities, Corporate Bonds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Debt Securities, Government Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2,271 2,158
Non-U.S. | Debt Securities, Government Bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 60 62
Non-U.S. | Debt Securities, Government Bonds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2,211 2,096
Non-U.S. | Debt Securities, Government Bonds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Debt Securities, Repurchase Agreements    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value (511) (641)
Non-U.S. | Debt Securities, Repurchase Agreements | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Debt Securities, Repurchase Agreements | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value (511) (641)
Non-U.S. | Debt Securities, Repurchase Agreements | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Debt Securities, Asset-backed Securities    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 74 67
Non-U.S. | Debt Securities, Asset-backed Securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 5 5
Non-U.S. | Debt Securities, Asset-backed Securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 69 62
Non-U.S. | Debt Securities, Asset-backed Securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Debt Securities, Commingled Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 604 638
Non-U.S. | Debt Securities, Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 19 18
Non-U.S. | Debt Securities, Mutual Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 9 8
Non-U.S. | Debt Securities, Mutual Funds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 10 10
Non-U.S. | Debt Securities, Mutual Funds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Debt Securities, Mutual Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 7 7
Non-U.S. | Alternatives, Insurance Contracts    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 22 19
Non-U.S. | Alternatives, Insurance Contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Alternatives, Insurance Contracts | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Alternatives, Insurance Contracts | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 22 19
Non-U.S. | Alternatives, Other Investments    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value (4) 6
Non-U.S. | Alternatives, Other Investments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Alternatives, Other Investments | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value (5) 4
Non-U.S. | Alternatives, Other Investments | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 1 2
Non-U.S. | Equity Securities, Partnership Interests | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 0 0
Non-U.S. | Short Term Securities, Commingled Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 4 7
Non-U.S. | Alternatives, Commingled Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 6 5
Non-U.S. | Investments Before Other Plan Assets | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value 2,860 2,584
Non-U.S. | Other Assets | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Total plan assets, fair value $ (120) $ (120)