XML 175 R156.htm IDEA: XBRL DOCUMENT v3.19.1
Employee benefits - Overfunded pension plans - Measurement of assets at fair value (Details) - Overfunded pension plans - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Measurement of plan assets    
Assets as at beginning of the year $ 6,699  
Assets as at end of the year 6,083 $ 6,699
Level 3    
Measurement of plan assets    
Assets as at beginning of the year 800 780
Return on plan assets 79 68
Assets purchases   127
Assets sold during the year (334) (162)
Translation adjustment (116) (13)
Assets as at end of the year 673 800
Level 3 | Private equity funds    
Measurement of plan assets    
Assets as at beginning of the year 196 140
Return on plan assets 15 37
Assets purchases 2 31
Assets sold during the year (26) (8)
Translation adjustment (28) (4)
Assets as at end of the year 159 196
Level 3 | Real estate funds    
Measurement of plan assets    
Assets as at beginning of the year 15 10
Return on plan assets   (2)
Assets purchases 2 8
Translation adjustment (2) (1)
Assets as at end of the year 15 15
Level 3 | Real estate    
Measurement of plan assets    
Assets as at beginning of the year 365 370
Return on plan assets 39 4
Assets purchases 7 13
Assets sold during the year (16) (17)
Translation adjustment (56) (5)
Assets as at end of the year 339 365
Level 3 | Loans to participants    
Measurement of plan assets    
Assets as at beginning of the year 224 260
Return on plan assets 25 29
Assets purchases 233 75
Assets sold during the year (292) (137)
Translation adjustment (30) (3)
Assets as at end of the year $ 160 $ 224