XML 71 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans - Fair Value of Financial Assets of Funded Pension Plans (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans $ 2,732 $ 2,568
Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 57 50
U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 638 654
International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 419 409
Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 204 205
Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 210 240
Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 218 37
Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 171 186
Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 375 303
Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 65 135
Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 191 170
Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 184 160
Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans   19
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 802 800
Level 1 | Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 57 3
Level 1 | U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 638 654
Level 1 | International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 80 92
Level 1 | Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 2
Level 1 | Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 27 49
Level 1 | Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans   0
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 851 1,006
Level 2 | Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 47
Level 2 | U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 2 | International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 37 29
Level 2 | Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 8 203
Level 2 | Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 210 240
Level 2 | Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 162 37
Level 2 | Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 141 159
Level 2 | Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 293 272
Level 2 | Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 2 | Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 2 | Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 2 | Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans   19
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans   0
Net Asset Value    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 1,079 762
Net Asset Value | Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Net Asset Value | U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Net Asset Value | International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 302 288
Net Asset Value | Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 196 0
Net Asset Value | Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Net Asset Value | Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 56 0
Net Asset Value | Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 30 27
Net Asset Value | Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 82 31
Net Asset Value | Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 65 135
Net Asset Value | Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 191 170
Net Asset Value | Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans $ 157 111
Net Asset Value | Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans   $ 0