$ 2,041,696

$ 1,888,853

$ 1,973,539

Other benefits

Fair value measurements on a recurring basis | Pension benefits

241,903

217,890

$ 207,372

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

2,042,000

1,889,000

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

2,039,000

1,887,000

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

1,303,000

1,233,000

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

546,000

Fair value measurements on a recurring basis | Other benefits

3,000

2,000

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

242,000

218,000

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

241,000

217,000

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

169,000

154,000

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

52,000

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

437,000

403,000

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)

23,000

20,000

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

487,000

484,000

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

596,000

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

49,000

48,000

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)

3,000

2,000

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

69,000

63,000

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

56,000

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

1,700,000

1,634,000

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

1,303,000

1,233,000

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

437,000

403,000

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)

23,000

20,000

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

487,000

484,000

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

356,000

326,000

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)

397,000

401,000

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

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

193,000

186,000

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

169,000

154,000

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

49,000

48,000

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)

3,000

2,000

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

69,000

63,000

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

48,000

41,000

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)

24,000

22,000

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

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

199,000

145,000

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 | Fixed income securities

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

199,000

145,000

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

32,000

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 | 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)

32,000

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 index and ETFs

140,000

108,000

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

356,000

326,000

Dissolution written notice period (in months)

78,000

63,000

Unfunded commitments

$ 107,000

122,000

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

$ 62,000

45,000

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

$ 62,000

$ 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 index and ETFs

$ 16,000

$ 1,000

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

48,000

41,000

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

15,000

10,000

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

$ 15,000

$ 0

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

0 days