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% | | |
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) | |