Pension and Postretirement Benefit Plans - Pension Asset Fair Values (Details)
$ in Millions |
12 Months Ended |
|
|
|
Dec. 31, 2022
USD ($)
standardPlan
country
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
| Qualified and Non-qualified Pension Benefits |
|
|
|
| Benefit Plan Information |
|
|
|
| Company-sponsored retirement plans, number of countries | country |
28
|
|
|
| Qualified and Non-qualified Pension Benefits | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
$ 12,648
|
$ 16,953
|
$ 17,127
|
| Qualified and Non-qualified Pension Benefits | International |
|
|
|
| Benefit Plan Information |
|
|
|
| Company-sponsored retirement plans, minimum number of international plans | standardPlan |
70
|
|
|
| Company-sponsored retirement plans, number of countries | country |
25
|
|
|
| Qualified and Non-qualified Pension Benefits | International | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
$ 5,891
|
8,016
|
8,194
|
| Qualified and Non-qualified Pension Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
12,788
|
17,169
|
|
| Qualified and Non-qualified Pension Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
2,234
|
4,849
|
|
| Qualified and Non-qualified Pension Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
5,909
|
6,543
|
|
| Qualified and Non-qualified Pension Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | International | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
6,166
|
8,138
|
|
| Qualified and Non-qualified Pension Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
554
|
1,031
|
|
| Qualified and Non-qualified Pension Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
3,896
|
4,753
|
|
| Qualified and Non-qualified Pension Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
447
|
534
|
|
| Qualified and Non-qualified Pension Benefits | Equities | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,142
|
3,744
|
|
| Qualified and Non-qualified Pension Benefits | Equities | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
871
|
3,340
|
|
| Qualified and Non-qualified Pension Benefits | Equities | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Equities | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Equities | International | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
543
|
1,500
|
|
| Qualified and Non-qualified Pension Benefits | Equities | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
288
|
750
|
|
| Qualified and Non-qualified Pension Benefits | Equities | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
252
|
743
|
|
| Qualified and Non-qualified Pension Benefits | Equities | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
2
|
5
|
|
| Qualified and Non-qualified Pension Benefits | Equities | International | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1
|
2
|
|
| Qualified and Non-qualified Pension Benefits | U.S. equities | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
501
|
1,875
|
|
| Qualified and Non-qualified Pension Benefits | U.S. equities | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | U.S. equities | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | U.S. equities | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
501
|
1,875
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. equities | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
370
|
1,465
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. equities | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. equities | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. equities | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
370
|
1,465
|
|
| Qualified and Non-qualified Pension Benefits | Index and long/short equity funds | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
271
|
404
|
|
| Qualified and Non-qualified Pension Benefits | Growth equities | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
59
|
315
|
|
| Qualified and Non-qualified Pension Benefits | Growth equities | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
99
|
181
|
|
| Qualified and Non-qualified Pension Benefits | Growth equities | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Growth equities | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
158
|
496
|
|
| Qualified and Non-qualified Pension Benefits | Value equities | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
164
|
328
|
|
| Qualified and Non-qualified Pension Benefits | Value equities | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
11
|
15
|
|
| Qualified and Non-qualified Pension Benefits | Value equities | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Value equities | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
175
|
343
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
65
|
107
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
142
|
547
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
2
|
5
|
|
| Qualified and Non-qualified Pension Benefits | Core equities | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
209
|
659
|
|
| Qualified and Non-qualified Pension Benefits | Fixed Income | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
7,248
|
7,939
|
|
| Qualified and Non-qualified Pension Benefits | Fixed Income | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,354
|
1,439
|
|
| Qualified and Non-qualified Pension Benefits | Fixed Income | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
5,803
|
6,368
|
|
| Qualified and Non-qualified Pension Benefits | Fixed Income | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Fixed Income | International | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
4,303
|
4,920
|
|
| Qualified and Non-qualified Pension Benefits | Fixed Income | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
134
|
127
|
|
| Qualified and Non-qualified Pension Benefits | Fixed Income | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
3,542
|
3,886
|
|
| Qualified and Non-qualified Pension Benefits | Fixed Income | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
4
|
14
|
|
| Qualified and Non-qualified Pension Benefits | Fixed Income | International | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
623
|
893
|
|
| Qualified and Non-qualified Pension Benefits | U.S. government securities | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,344
|
1,417
|
|
| Qualified and Non-qualified Pension Benefits | U.S. government securities | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
29
|
716
|
|
| Qualified and Non-qualified Pension Benefits | U.S. government securities | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | U.S. government securities | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,373
|
2,133
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
70
|
89
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
70
|
89
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
29
|
22
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
327
|
458
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
356
|
480
|
|
| Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
44
|
54
|
|
| Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
44
|
54
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
73
|
73
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,060
|
1,039
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
3
|
4
|
|
| Qualified and Non-qualified Pension Benefits | Domestic government | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,136
|
1,116
|
|
| Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
11
|
|
| Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
4,789
|
4,620
|
|
| Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
4,789
|
4,631
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
871
|
883
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
871
|
883
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
32
|
32
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
2,155
|
2,389
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1
|
10
|
|
| Qualified and Non-qualified Pension Benefits | Corporate debt securities | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
2,188
|
2,431
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
10
|
11
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
6
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Derivative instruments | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
10
|
17
|
|
| Qualified and Non-qualified Pension Benefits | Other | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
91
|
132
|
|
| Qualified and Non-qualified Pension Benefits | Private Equity | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,700
|
2,061
|
|
| Qualified and Non-qualified Pension Benefits | Private Equity | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
58
|
|
| Qualified and Non-qualified Pension Benefits | Private Equity | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Private Equity | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Private Equity | International | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
438
|
454
|
|
| Qualified and Non-qualified Pension Benefits | Private Equity | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
2
|
2
|
|
| Qualified and Non-qualified Pension Benefits | Private Equity | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
50
|
58
|
|
| Qualified and Non-qualified Pension Benefits | Private Equity | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
2
|
5
|
|
| Qualified and Non-qualified Pension Benefits | Growth equity | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
58
|
|
| Qualified and Non-qualified Pension Benefits | Growth equity | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Growth equity | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Growth equity | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
58
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
2
|
2
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
50
|
58
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
2
|
5
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | International | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
119
|
163
|
|
| Qualified and Non-qualified Pension Benefits | Real estate | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
54
|
65
|
|
| Qualified and Non-qualified Pension Benefits | Partnership investments | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,700
|
2,003
|
|
| Qualified and Non-qualified Pension Benefits | Partnership investments | International | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
265
|
226
|
|
| Qualified and Non-qualified Pension Benefits | Absolute Return | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,880
|
2,727
|
|
| Qualified and Non-qualified Pension Benefits | Absolute Return | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1
|
1
|
|
| Qualified and Non-qualified Pension Benefits | Absolute Return | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
85
|
166
|
|
| Qualified and Non-qualified Pension Benefits | Absolute Return | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Absolute Return | International | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
707
|
1,072
|
|
| Qualified and Non-qualified Pension Benefits | Absolute Return | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
8
|
7
|
|
| Qualified and Non-qualified Pension Benefits | Absolute Return | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1
|
20
|
|
| Qualified and Non-qualified Pension Benefits | Absolute Return | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
439
|
510
|
|
| Qualified and Non-qualified Pension Benefits | Derivatives | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Derivatives | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1
|
20
|
|
| Qualified and Non-qualified Pension Benefits | Derivatives | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Derivatives | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1
|
20
|
|
| Qualified and Non-qualified Pension Benefits | Insurance | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Insurance | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Insurance | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
438
|
504
|
|
| Qualified and Non-qualified Pension Benefits | Insurance | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
438
|
504
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income and other | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1
|
1
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income and other | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
85
|
166
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income and other | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Fixed income and other | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
86
|
167
|
|
| Qualified and Non-qualified Pension Benefits | Hedge fund/fund of funds | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,297
|
1,943
|
|
| Qualified and Non-qualified Pension Benefits | Partnership investments | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
497
|
617
|
|
| Qualified and Non-qualified Pension Benefits | Other | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
8
|
7
|
|
| Qualified and Non-qualified Pension Benefits | Other | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Other | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1
|
6
|
|
| Qualified and Non-qualified Pension Benefits | Other | International | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Other | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
9
|
13
|
|
| Qualified and Non-qualified Pension Benefits | Hedge funds | International | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
259
|
535
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
818
|
698
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
8
|
11
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
21
|
9
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | International | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
175
|
192
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
122
|
145
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
51
|
46
|
|
| Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
8
|
11
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
22
|
9
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
789
|
678
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
30
|
20
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | International | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
122
|
145
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | International | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
51
|
46
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | International | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | International | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
2
|
1
|
|
| Qualified and Non-qualified Pension Benefits | Cash and cash equivalents | International | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
173
|
191
|
|
| Qualified and Non-qualified Pension Benefits | Repurchase agreements and derivative margin activity | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Repurchase agreements and derivative margin activity | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
(1)
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Repurchase agreements and derivative margin activity | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Repurchase agreements and derivative margin activity | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
(1)
|
0
|
|
| Qualified and Non-qualified Pension Benefits | Other items to reconcile to fair value of plan assets | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
(140)
|
(216)
|
|
| Qualified and Non-qualified Pension Benefits | Other items to reconcile to fair value of plan assets | International | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
$ (275)
|
(122)
|
|
| Postretirement Benefits | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Percentage of plan assets within 401h account |
72.00%
|
|
|
| Fair value of plan assets |
$ 1,017
|
1,353
|
$ 1,376
|
| Postretirement Benefits | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,017
|
1,353
|
|
| Postretirement Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1,023
|
1,363
|
|
| Postretirement Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
285
|
505
|
|
| Postretirement Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
467
|
546
|
|
| Postretirement Benefits | Defined Benefit Plan Assets, Excluding Reconciling Items | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Equities | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
184
|
400
|
|
| Postretirement Benefits | Equities | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
168
|
372
|
|
| Postretirement Benefits | Equities | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Equities | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | U.S. equities | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
145
|
292
|
|
| Postretirement Benefits | U.S. equities | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | U.S. equities | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | U.S. equities | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
145
|
292
|
|
| Postretirement Benefits | Non-U.S. equities | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
23
|
80
|
|
| Postretirement Benefits | Non-U.S. equities | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Non-U.S. equities | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Non-U.S. equities | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
23
|
80
|
|
| Postretirement Benefits | Index and long/short equity funds | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
16
|
28
|
|
| Postretirement Benefits | Fixed Income | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
562
|
654
|
|
| Postretirement Benefits | Fixed Income | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
96
|
110
|
|
| Postretirement Benefits | Fixed Income | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
461
|
537
|
|
| Postretirement Benefits | Fixed Income | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | U.S. government securities | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
96
|
109
|
|
| Postretirement Benefits | U.S. government securities | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
73
|
180
|
|
| Postretirement Benefits | U.S. government securities | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | U.S. government securities | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
169
|
289
|
|
| Postretirement Benefits | Non-U.S. government securities | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Non-U.S. government securities | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
5
|
7
|
|
| Postretirement Benefits | Non-U.S. government securities | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Non-U.S. government securities | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
5
|
7
|
|
| Postretirement Benefits | U.S. corporate bonds | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
1
|
|
| Postretirement Benefits | U.S. corporate bonds | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
322
|
291
|
|
| Postretirement Benefits | U.S. corporate bonds | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | U.S. corporate bonds | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
322
|
292
|
|
| Postretirement Benefits | Non-U.S. corporate bonds | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Non-U.S. corporate bonds | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
61
|
59
|
|
| Postretirement Benefits | Non-U.S. corporate bonds | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Non-U.S. corporate bonds | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
61
|
59
|
|
| Postretirement Benefits | Other | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
5
|
7
|
|
| Postretirement Benefits | Private Equity | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
99
|
110
|
|
| Postretirement Benefits | Private Equity | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
3
|
|
| Postretirement Benefits | Private Equity | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Private Equity | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Growth equity | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
3
|
|
| Postretirement Benefits | Growth equity | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Growth equity | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Growth equity | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
3
|
|
| Postretirement Benefits | Partnership investments | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
99
|
107
|
|
| Postretirement Benefits | Absolute Return | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
110
|
143
|
|
| Postretirement Benefits | Absolute Return | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Absolute Return | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
5
|
9
|
|
| Postretirement Benefits | Absolute Return | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Fixed income and other | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Fixed income and other | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
5
|
9
|
|
| Postretirement Benefits | Fixed income and other | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Fixed income and other | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
5
|
9
|
|
| Postretirement Benefits | Hedge fund/fund of funds | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
76
|
102
|
|
| Postretirement Benefits | Partnership investments | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
29
|
32
|
|
| Postretirement Benefits | Cash and Cash Equivalents | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
68
|
56
|
|
| Postretirement Benefits | Cash and Cash Equivalents | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
21
|
20
|
|
| Postretirement Benefits | Cash and Cash Equivalents | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1
|
0
|
|
| Postretirement Benefits | Cash and Cash Equivalents | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Cash and cash equivalents | United States | Level 1 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
21
|
20
|
|
| Postretirement Benefits | Cash and cash equivalents | United States | Level 2 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
1
|
0
|
|
| Postretirement Benefits | Cash and cash equivalents | United States | Level 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
0
|
0
|
|
| Postretirement Benefits | Cash and cash equivalents | United States | Fair Value Measured at Net Asset Value Per Share | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
46
|
36
|
|
| Postretirement Benefits | Cash and cash equivalents | United States | Levels 1, 2 and 3 | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
22
|
20
|
|
| Postretirement Benefits | Other items to reconcile to fair value of plan assets | United States | Funded |
|
|
|
| Benefit Plan Information |
|
|
|
| Fair value of plan assets |
$ (6)
|
$ (10)
|
|