$ 1,888,853

$ 1,973,539

$ 1,806,379

Other benefits

Fair value measurements on a recurring basis | Pension benefits

217,890

207,372

$ 190,547

Fair value measurements on a recurring basis | Pension benefits | Total, excluding cash, receivables and payables, net

1,889,000

1,974,000

Fair value measurements on a recurring basis | Pension benefits | Equity investments

1,887,000

1,984,000

Fair value measurements on a recurring basis | Pension benefits | Non-U.S equity securities

1,233,000

$ 1,275,000

Redemption frequency, daily

63.00%

Redemption frequency, monthly

37.00%

Fair value measurements on a recurring basis | Pension benefits | Total fixed income investments

Fair value measurements on a recurring basis | Pension benefits | Cash, receivables and payables, net

$ 599,000

Fair value measurements on a recurring basis | Pension benefits | Cash, receivables and payables, net | American Savings Bank (ASB)

2,000

(10,000)

Fair value measurements on a recurring basis | Other benefits

1,000

Fair value measurements on a recurring basis | Other benefits | Total, excluding cash, receivables and payables, net

218,000

207,000

Fair value measurements on a recurring basis | Other benefits | Equity investments

217,000

207,000

Fair value measurements on a recurring basis | Other benefits | Non-U.S equity securities

154,000

$ 148,000

Redemption frequency, daily

61.00%

Redemption frequency, monthly

39.00%

Fair value measurements on a recurring basis | Other benefits | Total fixed income investments

Fair value measurements on a recurring basis | Other benefits | Cash, receivables and payables, net

$ 55,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Pension benefits | U.S. equity securities

1,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Pension benefits | Non-U.S equity securities

403,000

449,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Pension benefits | U.S. equity index and exchange-traded funds (ETFs)

20,000

165,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Pension benefits | Fixed income securities

484,000

584,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Pension benefits | Fixed income securities | American Savings Bank (ASB)

546,000

85,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Pension benefits | Fixed income securities

85,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Other benefits | U.S. equity securities

264,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Other benefits | Non-U.S equity securities

48,000

54,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Other benefits | U.S. equity index and exchange-traded funds (ETFs)

2,000

20,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Other benefits | Fixed income securities

63,000

64,000

Fair value measurements on a recurring basis | Fair Value, Inputs, Level 1, 2 and 3 | Other benefits | Fixed income securities

52,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | Total, excluding cash, receivables and payables, net

53,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | Equity investments

1,634,000

1,490,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | U.S. equity securities

1,233,000

1,198,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | Non-U.S equity securities

403,000

449,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | U.S. equity index and exchange-traded funds (ETFs)

20,000

165,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | Non-U.S. equity index and ETFs

484,000

584,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | Total fixed income investments

326,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | Fixed income securities

277,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | Fixed income securities

401,000

13,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | Private equity at net asset value (NAV)

264,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Pension benefits | Cash equivalents, fund and at NAV

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | Total, excluding cash, receivables and payables, net

15,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | Equity investments

186,000

194,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | U.S. equity securities

154,000

138,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | Non-U.S equity securities

48,000

54,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | U.S. equity index and exchange-traded funds (ETFs)

2,000

20,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | Non-U.S. equity index and ETFs

63,000

64,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | Total fixed income investments

41,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | Fixed income securities

53,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | Fixed income securities

22,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | Private equity at net asset value (NAV)

53,000

Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Other benefits | Cash equivalents, fund and at NAV

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Pension benefits | Total, excluding cash, receivables and payables, net

10,000

3,000

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Pension benefits | Equity investments

145,000

72,000

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Pension benefits | U.S. equity securities

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Pension benefits | Non-U.S equity securities

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Pension benefits | U.S. equity index and exchange-traded funds (ETFs)

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Pension benefits | Total fixed income investments

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Pension benefits | Fixed income securities

72,000

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Pension benefits | Private equity at net asset value (NAV)

145,000

72,000

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Other benefits | Total, excluding cash, receivables and payables, net

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Other benefits | Equity investments

30,000

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Other benefits | U.S. equity securities

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Other benefits | Non-U.S equity securities

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Other benefits | U.S. equity index and exchange-traded funds (ETFs)

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Other benefits | Total fixed income investments

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Other benefits | Fixed income securities

Fair value measurements on a recurring basis | Significant other observable inputs (Level 2) | Other benefits | Private equity at net asset value (NAV)

30,000

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Non-U.S equity securities

108,000

422,000

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Non-U.S equity securities | Minimum

$ 77,000

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Non-U.S equity securities | Maximum

5 days

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Non-U.S. equity index and ETFs

30 days

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Fixed income securities

326,000

$ 77,000

$ 250,000

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Non-U.S. fixed income securities

15 days

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Private equity at net asset value (NAV)

$ 250,000

Unfunded commitments, entered into

63,000

50,000

Unfunded commitments

122,000

138,000

$ 100,000

Dissolution written notice period (in months)

6 months

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Cash equivalents, fund and at NAV

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Cash equivalents, fund and at NAV | American Savings Bank (ASB)

$ 45,000

60,000

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Cash equivalents

15,000

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Cash equivalents | Minimum

$ 45,000

Fair value measurements on a recurring basis | Net Asset Value | Pension benefits | Cash equivalents | Maximum

0 days

Fair value measurements on a recurring basis | Net Asset Value | Other benefits

1 day

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Non-U.S equity securities

$ 1,000

$ 13,000

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Non-U.S equity securities | Minimum

$ 10,000

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Non-U.S equity securities | Maximum

5 days

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Non-U.S. equity index and ETFs

30 days

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Fixed income securities

41,000

$ 10,000

$ 2,000

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Non-U.S. fixed income securities

15 days

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Private equity at net asset value (NAV)

$ 2,000

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Cash equivalents, fund and at NAV

1,000

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Cash equivalents

10,000

3,000

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Cash equivalents | Minimum

$ 0

Fair value measurements on a recurring basis | Net Asset Value | Other benefits | Cash equivalents | Maximum

0 days