Pension and Postretirement Benefit Plans (Components of net periodic benefit cost and other information) (Details 5) (USD $) | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 |
In Millions, unless otherwise specified |
United States Qualified and Non-qualified Pension Benefits | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | $14,818 | $13,895 | |
Other items to reconcile to fair value of plan assets | -175 | -6 | |
Fair value of plan assets | 14,643 | 13,889 | 13,781 |
United States Qualified and Non-qualified Pension Benefits | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 4,367 | 4,182 | |
United States Qualified and Non-qualified Pension Benefits | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 6,574 | 6,229 | |
United States Qualified and Non-qualified Pension Benefits | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3,877 | 3,484 | 3,531 |
United States Qualified and Non-qualified Pension Benefits | Equities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3,587 | 3,538 | |
United States Qualified and Non-qualified Pension Benefits | Equities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 2,980 | 2,919 | |
United States Qualified and Non-qualified Pension Benefits | Equities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 223 | 222 | |
United States Qualified and Non-qualified Pension Benefits | Equities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 384 | 397 | 421 |
United States Qualified and Non-qualified Pension Benefits | U.S. equities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,769 | 1,601 | |
United States Qualified and Non-qualified Pension Benefits | U.S. equities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,766 | 1,595 | |
United States Qualified and Non-qualified Pension Benefits | U.S. equities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3 | 3 | |
United States Qualified and Non-qualified Pension Benefits | U.S. equities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 3 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. equities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,215 | 1,325 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. equities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,214 | 1,324 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. equities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1 | 1 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. equities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Index funds | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 150 | 152 | |
United States Qualified and Non-qualified Pension Benefits | Index funds | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Index funds | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 148 | 151 | |
United States Qualified and Non-qualified Pension Benefits | Index funds | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 2 | 1 | |
United States Qualified and Non-qualified Pension Benefits | Long/short equity | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 453 | 460 | |
United States Qualified and Non-qualified Pension Benefits | Long/short equity | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Long/short equity | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 71 | 67 | |
United States Qualified and Non-qualified Pension Benefits | Long/short equity | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 382 | 393 | |
United States Qualified and Non-qualified Pension Benefits | Fixed income | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5,652 | 4,670 | |
United States Qualified and Non-qualified Pension Benefits | Fixed income | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,059 | 941 | |
United States Qualified and Non-qualified Pension Benefits | Fixed income | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 4,593 | 3,727 | |
United States Qualified and Non-qualified Pension Benefits | Fixed income | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 2 | 2 |
United States Qualified and Non-qualified Pension Benefits | U.S. government securities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,622 | 1,509 | |
United States Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,032 | 908 | |
United States Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 590 | 601 | |
United States Qualified and Non-qualified Pension Benefits | U.S. government securities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3 | 4 | |
United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 4 | |
United States Qualified and Non-qualified Pension Benefits | Preferred and convertible securities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 2,558 | 2,060 | |
United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 8 | 14 | |
United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 2,550 | 2,046 | |
United States Qualified and Non-qualified Pension Benefits | U.S. corporate bonds | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 478 | 412 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 478 | 412 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. corporate bonds | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 388 | 336 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 7 | 20 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 381 | 316 | |
United States Qualified and Non-qualified Pension Benefits | Non-U.S. government securities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Asset-backed securities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 20 | 26 | |
United States Qualified and Non-qualified Pension Benefits | Asset-backed securities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Asset-backed securities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 20 | 26 | |
United States Qualified and Non-qualified Pension Benefits | Asset-backed securities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Collateralized mortgage obligations | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 29 | 28 | |
United States Qualified and Non-qualified Pension Benefits | Collateralized mortgage obligations | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Collateralized mortgage obligations | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 29 | 28 | |
United States Qualified and Non-qualified Pension Benefits | Collateralized mortgage obligations | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Other securities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 31 | 37 | |
United States Qualified and Non-qualified Pension Benefits | Other securities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Other securities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 31 | 37 | |
United States Qualified and Non-qualified Pension Benefits | Other securities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Private placements | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 391 | 253 | |
United States Qualified and Non-qualified Pension Benefits | Private placements | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Private placements | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 388 | 251 | |
United States Qualified and Non-qualified Pension Benefits | Private placements | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 2 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 132 | 5 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 6 | -1 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 126 | 6 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Private equity | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 2,502 | 2,448 | |
United States Qualified and Non-qualified Pension Benefits | Private equity | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 15 | 21 | |
United States Qualified and Non-qualified Pension Benefits | Private equity | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Private equity | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 2,487 | 2,427 | 2,136 |
United States Qualified and Non-qualified Pension Benefits | Buyouts | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 700 | 737 | |
United States Qualified and Non-qualified Pension Benefits | Buyouts | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Buyouts | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Buyouts | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 700 | 737 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | -74 | -97 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Derivative instruments | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | -74 | -97 | |
United States Qualified and Non-qualified Pension Benefits | Direct investments | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 516 | 467 | |
United States Qualified and Non-qualified Pension Benefits | Direct investments | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Direct investments | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Direct investments | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 516 | 467 | |
United States Qualified and Non-qualified Pension Benefits | Distressed debt | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 202 | 211 | |
United States Qualified and Non-qualified Pension Benefits | Distressed debt | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Distressed debt | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Distressed debt | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 202 | 211 | |
United States Qualified and Non-qualified Pension Benefits | Growth equity | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 198 | 191 | |
United States Qualified and Non-qualified Pension Benefits | Growth equity | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 15 | 21 | |
United States Qualified and Non-qualified Pension Benefits | Growth equity | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Growth equity | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 183 | 170 | |
United States Qualified and Non-qualified Pension Benefits | Mezzanine | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 116 | 83 | |
United States Qualified and Non-qualified Pension Benefits | Mezzanine | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Mezzanine | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Mezzanine | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 116 | 83 | |
United States Qualified and Non-qualified Pension Benefits | Real estate | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 147 | 156 | |
United States Qualified and Non-qualified Pension Benefits | Real estate | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Real estate | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Real estate | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 147 | 156 | |
United States Qualified and Non-qualified Pension Benefits | Secondary | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 145 | 152 | |
United States Qualified and Non-qualified Pension Benefits | Secondary | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Secondary | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Secondary | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 145 | 152 | |
United States Qualified and Non-qualified Pension Benefits | Venture capital | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 552 | 548 | |
United States Qualified and Non-qualified Pension Benefits | Venture capital | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Venture capital | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Venture capital | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 552 | 548 | |
United States Qualified and Non-qualified Pension Benefits | Absolute return | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 2,173 | 1,833 | |
United States Qualified and Non-qualified Pension Benefits | Absolute return | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 26 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Absolute return | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,141 | 1,175 | |
United States Qualified and Non-qualified Pension Benefits | Absolute return | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,006 | 658 | 865 |
United States Qualified and Non-qualified Pension Benefits | Commodities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 88 | |
United States Qualified and Non-qualified Pension Benefits | Commodities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
United States Qualified and Non-qualified Pension Benefits | Commodities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 88 | |
United States Qualified and Non-qualified Pension Benefits | Commodities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | 107 |
United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 904 | 1,318 | |
United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 287 | 301 | |
United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 617 | 1,017 | |
United States Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5,998 | 5,757 | |
Other items to reconcile to fair value of plan assets | -41 | 1 | |
Fair value of plan assets | 5,957 | 5,758 | 5,222 |
International Qualified and Non-qualified Pension Benefits | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,583 | 1,750 | |
International Qualified and Non-qualified Pension Benefits | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3,813 | 3,340 | |
International Qualified and Non-qualified Pension Benefits | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 602 | 667 | 597 |
International Qualified and Non-qualified Pension Benefits | Equities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 2,131 | 2,282 | |
International Qualified and Non-qualified Pension Benefits | Equities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,286 | 1,405 | |
International Qualified and Non-qualified Pension Benefits | Equities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 841 | 872 | |
International Qualified and Non-qualified Pension Benefits | Equities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 4 | 5 | 5 |
International Qualified and Non-qualified Pension Benefits | Growth equities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 848 | 923 | |
International Qualified and Non-qualified Pension Benefits | Growth equities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 672 | 733 | |
International Qualified and Non-qualified Pension Benefits | Growth equities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 176 | 190 | |
International Qualified and Non-qualified Pension Benefits | Growth equities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Value equities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 618 | 667 | |
International Qualified and Non-qualified Pension Benefits | Value equities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 595 | 653 | |
International Qualified and Non-qualified Pension Benefits | Value equities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 23 | 14 | |
International Qualified and Non-qualified Pension Benefits | Value equities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Core equities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 665 | 692 | |
International Qualified and Non-qualified Pension Benefits | Core equities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 19 | 19 | |
International Qualified and Non-qualified Pension Benefits | Core equities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 642 | 668 | |
International Qualified and Non-qualified Pension Benefits | Core equities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 4 | 5 | |
International Qualified and Non-qualified Pension Benefits | Fixed income | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 2,915 | 2,565 | |
International Qualified and Non-qualified Pension Benefits | Fixed income | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 133 | 228 | |
International Qualified and Non-qualified Pension Benefits | Fixed income | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 2,763 | 2,300 | |
International Qualified and Non-qualified Pension Benefits | Fixed income | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 19 | 37 | 36 |
International Qualified and Non-qualified Pension Benefits | Domestic government debt | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 632 | 741 | |
International Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 87 | 199 | |
International Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 542 | 539 | |
International Qualified and Non-qualified Pension Benefits | Domestic government debt | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3 | 3 | |
International Qualified and Non-qualified Pension Benefits | Foreign government debt | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 861 | 686 | |
International Qualified and Non-qualified Pension Benefits | Foreign government debt | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 45 | 28 | |
International Qualified and Non-qualified Pension Benefits | Foreign government debt | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 816 | 657 | |
International Qualified and Non-qualified Pension Benefits | Foreign government debt | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 1 | |
International Qualified and Non-qualified Pension Benefits | Corporate debt securities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 621 | 659 | |
International Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1 | 1 | |
International Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 615 | 638 | |
International Qualified and Non-qualified Pension Benefits | Corporate debt securities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5 | 20 | |
International Qualified and Non-qualified Pension Benefits | Mortgage backed debt | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 82 | 75 | |
International Qualified and Non-qualified Pension Benefits | Mortgage backed debt | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Mortgage backed debt | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 82 | 75 | |
International Qualified and Non-qualified Pension Benefits | Mortgage backed debt | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Other - debt obligations | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 719 | 404 | |
International Qualified and Non-qualified Pension Benefits | Other - debt obligations | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Other - debt obligations | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 708 | 391 | |
International Qualified and Non-qualified Pension Benefits | Other - debt obligations | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 11 | 13 | |
International Qualified and Non-qualified Pension Benefits | Private equity | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 154 | 165 | |
International Qualified and Non-qualified Pension Benefits | Private equity | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3 | 3 | |
International Qualified and Non-qualified Pension Benefits | Private equity | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 73 | 87 | |
International Qualified and Non-qualified Pension Benefits | Private equity | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 78 | 75 | 71 |
International Qualified and Non-qualified Pension Benefits | Private equity funds | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 23 | 22 | |
International Qualified and Non-qualified Pension Benefits | Private equity funds | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Private equity funds | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Private equity funds | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 23 | 22 | |
International Qualified and Non-qualified Pension Benefits | Real estate | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 131 | 143 | |
International Qualified and Non-qualified Pension Benefits | Real estate | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3 | 3 | |
International Qualified and Non-qualified Pension Benefits | Real estate | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 73 | 87 | |
International Qualified and Non-qualified Pension Benefits | Real estate | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 55 | 53 | |
International Qualified and Non-qualified Pension Benefits | Absolute return | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 605 | 619 | |
International Qualified and Non-qualified Pension Benefits | Absolute return | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 2 | |
International Qualified and Non-qualified Pension Benefits | Absolute return | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 104 | 67 | |
International Qualified and Non-qualified Pension Benefits | Absolute return | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 501 | 550 | 485 |
International Qualified and Non-qualified Pension Benefits | Hedge funds | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 117 | 118 | |
International Qualified and Non-qualified Pension Benefits | Hedge funds | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Hedge funds | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 95 | 62 | |
International Qualified and Non-qualified Pension Benefits | Hedge funds | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 22 | 56 | |
International Qualified and Non-qualified Pension Benefits | Insurance | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 476 | 492 | |
International Qualified and Non-qualified Pension Benefits | Insurance | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Insurance | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Insurance | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 476 | 492 | |
International Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | -4 | 5 | |
International Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 2 | |
International Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | -4 | 3 | |
International Qualified and Non-qualified Pension Benefits | Derivatives - absolute return | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Other - absolute return | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 16 | 4 | |
International Qualified and Non-qualified Pension Benefits | Other - absolute return | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
International Qualified and Non-qualified Pension Benefits | Other - absolute return | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 13 | 2 | |
International Qualified and Non-qualified Pension Benefits | Other - absolute return | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3 | 2 | |
International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 193 | 126 | |
International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 161 | 112 | |
International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 32 | 14 | |
International Qualified and Non-qualified Pension Benefits | Cash and Cash Equivalents | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1,428 | 1,394 | |
Other items to reconcile to fair value of plan assets | 8 | 11 | |
Fair value of plan assets | 1,436 | 1,405 | 1,321 |
Postretirement Benefits | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 724 | 709 | |
Postretirement Benefits | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 494 | 482 | |
Postretirement Benefits | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 210 | 203 | 218 |
Postretirement Benefits | Equities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 676 | 670 | |
Postretirement Benefits | Equities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 621 | 610 | |
Postretirement Benefits | Equities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 41 | 44 | |
Postretirement Benefits | Equities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 14 | 16 | 16 |
Postretirement Benefits | U.S. equities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 565 | 552 | |
Postretirement Benefits | U.S. equities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 565 | 552 | |
Postretirement Benefits | U.S. equities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | U.S. equities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Non-U.S. equities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 56 | 58 | |
Postretirement Benefits | Non-U.S. equities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 56 | 58 | |
Postretirement Benefits | Non-U.S. equities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Non-U.S. equities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Index funds | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 38 | 44 | |
Postretirement Benefits | Index funds | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Index funds | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 38 | 44 | |
Postretirement Benefits | Index funds | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Long/short equity | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 17 | 16 | |
Postretirement Benefits | Long/short equity | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Long/short equity | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 3 | 0 | |
Postretirement Benefits | Long/short equity | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 14 | 16 | |
Postretirement Benefits | Fixed income | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 457 | 427 | |
Postretirement Benefits | Fixed income | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 68 | 63 | |
Postretirement Benefits | Fixed income | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 389 | 364 | |
Postretirement Benefits | Fixed income | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | 0 |
Postretirement Benefits | U.S. government securities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 254 | 264 | |
Postretirement Benefits | U.S. government securities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 68 | 62 | |
Postretirement Benefits | U.S. government securities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 186 | 202 | |
Postretirement Benefits | U.S. government securities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | U.S. corporate bonds | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 119 | 96 | |
Postretirement Benefits | U.S. corporate bonds | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | U.S. corporate bonds | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 119 | 96 | |
Postretirement Benefits | U.S. corporate bonds | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Non-U.S. corporate bonds | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 24 | 21 | |
Postretirement Benefits | Non-U.S. corporate bonds | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Non-U.S. corporate bonds | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 24 | 21 | |
Postretirement Benefits | Non-U.S. corporate bonds | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Non-U.S. government securities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 17 | 15 | |
Postretirement Benefits | Non-U.S. government securities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 1 | |
Postretirement Benefits | Non-U.S. government securities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 17 | 14 | |
Postretirement Benefits | Non-U.S. government securities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Asset-backed securities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 7 | 9 | |
Postretirement Benefits | Asset-backed securities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Asset-backed securities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 7 | 9 | |
Postretirement Benefits | Asset-backed securities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Collateralized mortgage obligations | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5 | 5 | |
Postretirement Benefits | Collateralized mortgage obligations | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Collateralized mortgage obligations | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5 | 5 | |
Postretirement Benefits | Collateralized mortgage obligations | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Other securities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1 | 1 | |
Postretirement Benefits | Other securities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Other securities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1 | 1 | |
Postretirement Benefits | Other securities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Private placements | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 25 | 16 | |
Postretirement Benefits | Private placements | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Private placements | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 25 | 16 | |
Postretirement Benefits | Private placements | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Derivative instruments | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5 | 0 | |
Postretirement Benefits | Derivative instruments | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Derivative instruments | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5 | 0 | |
Postretirement Benefits | Derivative instruments | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Private equity | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 160 | 162 | |
Postretirement Benefits | Private equity | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1 | 1 | |
Postretirement Benefits | Private equity | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Private equity | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 159 | 161 | 170 |
Postretirement Benefits | Buyouts | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 56 | 58 | |
Postretirement Benefits | Buyouts | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Buyouts | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Buyouts | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 56 | 58 | |
Postretirement Benefits | Derivative instruments | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | -3 | -3 | |
Postretirement Benefits | Derivative instruments | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Derivative instruments | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Derivative instruments | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | -3 | -3 | |
Postretirement Benefits | Direct investments | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 19 | 16 | |
Postretirement Benefits | Direct investments | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Direct investments | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Direct investments | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 19 | 16 | |
Postretirement Benefits | Distressed debt | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 8 | 7 | |
Postretirement Benefits | Distressed debt | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Distressed debt | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Distressed debt | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 8 | 7 | |
Postretirement Benefits | Growth equity | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 8 | 7 | |
Postretirement Benefits | Growth equity | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1 | 1 | |
Postretirement Benefits | Growth equity | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Growth equity | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 7 | 6 | |
Postretirement Benefits | Mezzanine | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 4 | 3 | |
Postretirement Benefits | Mezzanine | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Mezzanine | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Mezzanine | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 4 | 3 | |
Postretirement Benefits | Real estate | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5 | 5 | |
Postretirement Benefits | Real estate | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Real estate | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Real estate | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5 | 5 | |
Postretirement Benefits | Secondary | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5 | 5 | |
Postretirement Benefits | Secondary | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Secondary | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Secondary | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 5 | 5 | |
Postretirement Benefits | Venture capital | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 58 | 64 | |
Postretirement Benefits | Venture capital | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Venture capital | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Venture capital | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 58 | 64 | |
Postretirement Benefits | Absolute return | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 79 | 63 | |
Postretirement Benefits | Absolute return | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 1 | 0 | |
Postretirement Benefits | Absolute return | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 41 | 37 | |
Postretirement Benefits | Absolute return | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 37 | 26 | 28 |
Postretirement Benefits | Commodities | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 3 | |
Postretirement Benefits | Commodities | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | |
Postretirement Benefits | Commodities | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 3 | |
Postretirement Benefits | Commodities | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 0 | 0 | 4 |
Postretirement Benefits | Cash and Cash Equivalents | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 56 | 69 | |
Postretirement Benefits | Cash and Cash Equivalents | Level 1 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 33 | 35 | |
Postretirement Benefits | Cash and Cash Equivalents | Level 2 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | 23 | 34 | |
Postretirement Benefits | Cash and Cash Equivalents | Level 3 | | | |
Benefit Plan Information | | | |
Total, before other items to reconcile | $0 | $0 | |