XML 130 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
RETIREMENT BENEFITS - Fair Value Disclosure (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2014
Defined Benefit Plan Disclosure        
Plan assets valued at NAV      
U.S.        
Defined Benefit Plan Disclosure        
Other investment liabilities $ (354) $ (403)    
Total net assets 11,835 12,987    
U.S. | Level 1        
Defined Benefit Plan Disclosure        
Other investment liabilities (100) (60)    
U.S. | Level 2        
Defined Benefit Plan Disclosure        
Other investment liabilities (254) (343)    
U.S. | Level 3        
Defined Benefit Plan Disclosure        
Other investment liabilities 0 0    
U.S. | U.S. equity        
Defined Benefit Plan Disclosure        
Total assets 625 726    
U.S. | U.S. equity | Level 1        
Defined Benefit Plan Disclosure        
Total assets 625 726    
U.S. | U.S. equity | Level 2        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | U.S. equity | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Non-U.S. equities        
Defined Benefit Plan Disclosure        
Total assets 481 821    
U.S. | Non-U.S. equities | Level 1        
Defined Benefit Plan Disclosure        
Total assets 481 821    
U.S. | Non-U.S. equities | Level 2        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Non-U.S. equities | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Mutual funds and other registered investment companies        
Defined Benefit Plan Disclosure        
Total assets 215 376    
U.S. | Mutual funds and other registered investment companies | Level 1        
Defined Benefit Plan Disclosure        
Total assets 215 376    
U.S. | Mutual funds and other registered investment companies | Level 2        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Mutual funds and other registered investment companies | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Commingled funds        
Defined Benefit Plan Disclosure        
Total assets 1,344 1,184    
U.S. | Commingled funds | Level 1        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Commingled funds | Level 2        
Defined Benefit Plan Disclosure        
Total assets 1,344 1,184    
U.S. | Commingled funds | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Debt securities        
Defined Benefit Plan Disclosure        
Total assets 4,821 4,461    
U.S. | Debt securities | Level 1        
Defined Benefit Plan Disclosure        
Total assets 1,346 1,381    
U.S. | Debt securities | Level 2        
Defined Benefit Plan Disclosure        
Total assets 3,475 3,080    
U.S. | Debt securities | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Annuity contracts        
Defined Benefit Plan Disclosure        
Total assets 1 1    
U.S. | Annuity contracts | Level 1        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Annuity contracts | Level 2        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Annuity contracts | Level 3        
Defined Benefit Plan Disclosure        
Total assets 1 1 $ 1  
U.S. | Derivatives        
Defined Benefit Plan Disclosure        
Total assets 268 334    
U.S. | Derivatives | Level 1        
Defined Benefit Plan Disclosure        
Total assets 16 11    
U.S. | Derivatives | Level 2        
Defined Benefit Plan Disclosure        
Total assets 252 323    
U.S. | Derivatives | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Other investments        
Defined Benefit Plan Disclosure        
Total assets 127 148    
U.S. | Other investments | Level 1        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Other investments | Level 2        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Other investments | Level 3        
Defined Benefit Plan Disclosure        
Total assets 127 148 129  
U.S. | Total investments        
Defined Benefit Plan Disclosure        
Total assets 7,882 8,051    
Net investments at fair value 8,486 8,909    
U.S. | Total investments | Level 1        
Defined Benefit Plan Disclosure        
Total assets 2,683 3,315    
Net investments at fair value 2,676 3,512    
U.S. | Total investments | Level 2        
Defined Benefit Plan Disclosure        
Total assets 5,071 4,587    
Net investments at fair value 5,682 5,248    
U.S. | Total investments | Level 3        
Defined Benefit Plan Disclosure        
Total assets 128 149 130  
Net investments at fair value 128 149    
U.S. | Cash and short-term investments        
Defined Benefit Plan Disclosure        
Total assets 958 1,261    
U.S. | Cash and short-term investments | Level 1        
Defined Benefit Plan Disclosure        
Total assets 93 257    
U.S. | Cash and short-term investments | Level 2        
Defined Benefit Plan Disclosure        
Total assets 865 1,004    
U.S. | Cash and short-term investments | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
U.S. | Other investment receivables        
Defined Benefit Plan Disclosure        
Plan assets valued at NAV 80 16    
U.S. | Securities        
Defined Benefit Plan Disclosure        
Plan assets valued at NAV 3,269 4,062    
Non-U.S.        
Defined Benefit Plan Disclosure        
Other investment liabilities (2,590) (4,222)    
Total net assets 7,735 8,247    
Non-U.S. | Level 1        
Defined Benefit Plan Disclosure        
Other investment liabilities (1) (2)    
Non-U.S. | Level 2        
Defined Benefit Plan Disclosure        
Other investment liabilities (2,589) (4,220)    
Non-U.S. | Level 3        
Defined Benefit Plan Disclosure        
Other investment liabilities 0 0    
Non-U.S. | U.S. equity        
Defined Benefit Plan Disclosure        
Total assets 13 16    
Non-U.S. | U.S. equity | Level 1        
Defined Benefit Plan Disclosure        
Total assets 4 4    
Non-U.S. | U.S. equity | Level 2        
Defined Benefit Plan Disclosure        
Total assets 9 12    
Non-U.S. | U.S. equity | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
Non-U.S. | Non-U.S. equities        
Defined Benefit Plan Disclosure        
Total assets 200 226    
Non-U.S. | Non-U.S. equities | Level 1        
Defined Benefit Plan Disclosure        
Total assets 100 103    
Non-U.S. | Non-U.S. equities | Level 2        
Defined Benefit Plan Disclosure        
Total assets 100 122    
Non-U.S. | Non-U.S. equities | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 1 1  
Non-U.S. | Mutual funds and other registered investment companies        
Defined Benefit Plan Disclosure        
Total assets 2,950 3,172    
Non-U.S. | Mutual funds and other registered investment companies | Level 1        
Defined Benefit Plan Disclosure        
Total assets 2,887 3,098    
Non-U.S. | Mutual funds and other registered investment companies | Level 2        
Defined Benefit Plan Disclosure        
Total assets 63 74    
Non-U.S. | Mutual funds and other registered investment companies | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
Non-U.S. | Commingled funds        
Defined Benefit Plan Disclosure        
Total assets 21 24    
Non-U.S. | Commingled funds | Level 1        
Defined Benefit Plan Disclosure        
Total assets 21 24    
Non-U.S. | Commingled funds | Level 2        
Defined Benefit Plan Disclosure        
Total assets 0 0    
Non-U.S. | Commingled funds | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
Non-U.S. | Debt securities        
Defined Benefit Plan Disclosure        
Total assets 6,654 5,561    
Non-U.S. | Debt securities | Level 1        
Defined Benefit Plan Disclosure        
Total assets 5,145 3,999    
Non-U.S. | Debt securities | Level 2        
Defined Benefit Plan Disclosure        
Total assets 1,500 1,555    
Non-U.S. | Debt securities | Level 3        
Defined Benefit Plan Disclosure        
Total assets 9 7 7  
Non-U.S. | Real estate        
Defined Benefit Plan Disclosure        
Total assets 4 4    
Non-U.S. | Real estate | Level 1        
Defined Benefit Plan Disclosure        
Total assets 0 0    
Non-U.S. | Real estate | Level 2        
Defined Benefit Plan Disclosure        
Total assets 3 3    
Non-U.S. | Real estate | Level 3        
Defined Benefit Plan Disclosure        
Total assets 1 1 1  
Non-U.S. | Annuity contracts        
Defined Benefit Plan Disclosure        
Total assets 11 10    
Non-U.S. | Annuity contracts | Level 1        
Defined Benefit Plan Disclosure        
Total assets 0 0    
Non-U.S. | Annuity contracts | Level 2        
Defined Benefit Plan Disclosure        
Total assets 1 1    
Non-U.S. | Annuity contracts | Level 3        
Defined Benefit Plan Disclosure        
Total assets 10 9 8  
Non-U.S. | Derivatives        
Defined Benefit Plan Disclosure        
Total assets 156 3,103    
Non-U.S. | Derivatives | Level 1        
Defined Benefit Plan Disclosure        
Total assets 0 1    
Non-U.S. | Derivatives | Level 2        
Defined Benefit Plan Disclosure        
Total assets 156 3,102    
Non-U.S. | Derivatives | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
Non-U.S. | Other investments        
Defined Benefit Plan Disclosure        
Total assets 211 215    
Non-U.S. | Other investments | Level 1        
Defined Benefit Plan Disclosure        
Total assets 1 1    
Non-U.S. | Other investments | Level 2        
Defined Benefit Plan Disclosure        
Total assets 0 0    
Non-U.S. | Other investments | Level 3        
Defined Benefit Plan Disclosure        
Total assets 210 214 187  
Non-U.S. | Total investments        
Defined Benefit Plan Disclosure        
Total assets 10,220 12,331    
Net investments at fair value 7,724 8,231    
Non-U.S. | Total investments | Level 1        
Defined Benefit Plan Disclosure        
Total assets 8,158 7,230    
Net investments at fair value 8,248 7,347    
Non-U.S. | Total investments | Level 2        
Defined Benefit Plan Disclosure        
Total assets 1,832 4,869    
Net investments at fair value (754) 652    
Non-U.S. | Total investments | Level 3        
Defined Benefit Plan Disclosure        
Total assets 230 232 204  
Net investments at fair value 230 232    
Non-U.S. | Cash and short-term investments        
Defined Benefit Plan Disclosure        
Total assets 94 122    
Non-U.S. | Cash and short-term investments | Level 1        
Defined Benefit Plan Disclosure        
Total assets 91 119    
Non-U.S. | Cash and short-term investments | Level 2        
Defined Benefit Plan Disclosure        
Total assets 3 3    
Non-U.S. | Cash and short-term investments | Level 3        
Defined Benefit Plan Disclosure        
Total assets 0 0    
Non-U.S. | Securities        
Defined Benefit Plan Disclosure        
Plan assets valued at NAV 11 16    
Pension Plans | U.S.        
Defined Benefit Plan Disclosure        
Total net assets $ 11,490 $ 12,725 12,363  
Allocable interest (as a percent) 98.00% 99.00%    
Pension Plans | Non-U.S.        
Defined Benefit Plan Disclosure        
Total net assets $ 6,699 $ 7,128 6,149  
Postretirement Benefit Plans | U.S.        
Defined Benefit Plan Disclosure        
Total net assets $ 345 $ 262 129  
Allocable interest (as a percent) 2.00% 1.00%    
Postretirement Benefit Plans | Non-U.S.        
Defined Benefit Plan Disclosure        
Total net assets $ 1,036 $ 1,119 $ 1,015