v3.8.0.1
Employee Benefit Plans - Pension Plan Investment Assets on Recurring Basis (Detail) - Pension Plan - USD ($)
$ in Millions |
|
|
|
Domestic pension benefits |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
$ 5,496
|
$ 4,906
|
$ 4,689
|
Domestic pension benefits | Assets measured at fair value on a recurring basis |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan investment assets, at fair value |
5,324
|
4,720
|
|
Plan assets, at fair value |
5,496
|
4,906
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Common and Preferred Stock, U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
1,815
|
1,493
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Common and Preferred Stock, Non-U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
243
|
137
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Collective Trust Funds, Commingled |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
193
|
367
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Collective Trust Funds, U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
1,389
|
1,115
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | U.S. Treasury securities |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
452
|
523
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | U.S. government agencies |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
48
|
66
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Sovereign government obligations |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
11
|
7
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | U.S. corporate bonds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
910
|
823
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Other debt securities |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
100
|
48
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Mutual funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
163
|
135
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Exchange-traded funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
6
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Funds of funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets at net asset value |
129
|
138
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Venture Capital and Partnership Interests |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets at net asset value |
43
|
48
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
2,678
|
2,294
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Common and Preferred Stock, U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
1,815
|
1,493
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Common and Preferred Stock, Non-U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
243
|
137
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Collective Trust Funds, Commingled |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Collective Trust Funds, U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | U.S. Treasury securities |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
452
|
523
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | U.S. government agencies |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Sovereign government obligations |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
5
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | U.S. corporate bonds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Other debt securities |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Mutual funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
163
|
135
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Exchange-traded funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
6
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
2,646
|
2,426
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Common and Preferred Stock, U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Common and Preferred Stock, Non-U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Collective Trust Funds, Commingled |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
193
|
367
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Collective Trust Funds, U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
1,389
|
1,115
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | U.S. Treasury securities |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | U.S. government agencies |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
48
|
66
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Sovereign government obligations |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
6
|
7
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | U.S. corporate bonds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
910
|
823
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Other debt securities |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
100
|
48
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Mutual funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Exchange-traded funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Common and Preferred Stock, U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Common and Preferred Stock, Non-U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Collective Trust Funds, Commingled |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Collective Trust Funds, U.S. Equity |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | U.S. Treasury securities |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | U.S. government agencies |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Sovereign government obligations |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | U.S. corporate bonds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Other debt securities |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Mutual funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Domestic pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Exchange-traded funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Foreign pension benefits |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
1,393
|
1,090
|
1,014
|
Foreign pension benefits | Assets measured at fair value on a recurring basis |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan investment assets, at fair value |
1,201
|
1,018
|
|
Plan assets, at fair value |
1,393
|
1,090
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Sovereign government obligations |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
104
|
95
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Equity Funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
711
|
578
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Corporate bonds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
345
|
225
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Cash and Currency |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
41
|
120
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Other assets measured at net asset value |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets at net asset value |
192
|
72
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 1 |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
475
|
491
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Sovereign government obligations |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Equity Funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
434
|
371
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Corporate bonds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 1 | Cash and Currency |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
41
|
120
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 2 |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
726
|
510
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Sovereign government obligations |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
104
|
95
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Equity Funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
277
|
207
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Corporate bonds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
345
|
208
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 2 | Cash and Currency |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 3 |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
17
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Sovereign government obligations |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Equity Funds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
0
|
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Corporate bonds |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
0
|
17
|
$ 19
|
Foreign pension benefits | Assets measured at fair value on a recurring basis | Level 3 | Cash and Currency |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Plan assets, at fair value |
$ 0
|
$ 0
|
|
X |
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- Details
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Data Type: |
na |
Balance Type: |
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Period Type: |
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