FAIR VALUE MEASUREMENTS (Details) - USD ($)
|
12 Months Ended |
|
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2020 |
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Equity Securities, FV-NI |
$ 2,219,000,000
|
|
$ 2,374,000,000
|
| Debt Securities |
3,328,000,000
|
|
2,303,000,000
|
| Derivatives |
196,000,000
|
|
229,000,000
|
| Total assets |
5,743,000,000
|
|
4,906,000,000
|
| Contingent Consideration Liability |
|
|
321,000,000
|
| Derivatives |
32,000,000
|
|
10,000,000
|
| Total liabilities |
32,000,000
|
|
331,000,000
|
| Equity Method Investment, Other than Temporary Impairment |
710,000,000
|
$ 591,000,000
|
|
| Derivative Assets |
|
|
|
| Derivative, Collateral, Obligation to Return Cash |
261,000,000
|
|
546,000,000
|
| Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Equity Securities, FV-NI |
1,877,000,000
|
|
2,049,000,000
|
| Debt Securities |
0
|
|
4,000,000
|
| Derivatives |
9,000,000
|
|
63,000,000
|
| Total assets |
1,886,000,000
|
|
2,116,000,000
|
| Contingent Consideration Liability |
|
|
0
|
| Derivatives |
0
|
|
0
|
| Total liabilities |
0
|
|
0
|
| Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Equity Securities, FV-NI |
219,000,000
|
|
210,000,000
|
| Debt Securities |
3,291,000,000
|
|
2,267,000,000
|
| Derivatives |
579,000,000
|
|
835,000,000
|
| Total assets |
4,089,000,000
|
|
3,312,000,000
|
| Contingent Consideration Liability |
|
|
0
|
| Derivatives |
162,000,000
|
|
91,000,000
|
| Total liabilities |
162,000,000
|
|
91,000,000
|
| Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Equity Securities, FV-NI |
14,000,000
|
|
12,000,000
|
| Debt Securities |
37,000,000
|
|
32,000,000
|
| Derivatives |
0
|
|
0
|
| Total assets |
51,000,000
|
|
44,000,000
|
| Contingent Consideration Liability |
|
|
321,000,000
|
| Derivatives |
0
|
|
0
|
| Total liabilities |
0
|
|
321,000,000
|
| Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Equity Securities, FV-NI |
109,000,000
|
|
103,000,000
|
| Debt Securities |
0
|
|
0
|
| Derivatives |
0
|
|
0
|
| Total assets |
109,000,000
|
|
103,000,000
|
| Contingent Consideration Liability |
|
|
0
|
| Derivatives |
0
|
|
0
|
| Total liabilities |
0
|
|
0
|
| Other assets |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Equity Securities, FV-NI |
1,118,000,000
|
|
1,282,000,000
|
| Derivatives |
196,000,000
|
|
229,000,000
|
| Other liabilities |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Derivatives |
32,000,000
|
|
1,000,000
|
| Netting Adjustment |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Equity Securities, FV-NI |
0
|
|
0
|
| Debt Securities |
0
|
|
0
|
| Derivatives |
(392,000,000)
|
|
(669,000,000)
|
| Total assets |
(392,000,000)
|
|
(669,000,000)
|
| Contingent Consideration Liability |
|
|
0
|
| Derivatives |
(130,000,000)
|
|
(81,000,000)
|
| Total liabilities |
(130,000,000)
|
|
(81,000,000)
|
| Pension benefits |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
8,080,000,000
|
7,429,000,000
|
8,639,000,000
|
| Pension benefits | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,867,000,000
|
|
4,419,000,000
|
| Pension benefits | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,902,000,000
|
|
2,065,000,000
|
| Pension benefits | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
334,000,000
|
303,000,000
|
337,000,000
|
| Pension benefits | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,977,000,000
|
|
1,818,000,000
|
| Pension benefits | Cash and cash equivalents |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
741,000,000
|
|
678,000,000
|
| Pension benefits | Cash and cash equivalents | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
597,000,000
|
|
558,000,000
|
| Pension benefits | Cash and cash equivalents | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
144,000,000
|
|
120,000,000
|
| Pension benefits | Cash and cash equivalents | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Cash and cash equivalents | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Equity Securities, US based companies |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,904,000,000
|
|
2,139,000,000
|
| Pension benefits | Equity Securities, US based companies | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,876,000,000
|
|
2,123,000,000
|
| Pension benefits | Equity Securities, US based companies | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
7,000,000
|
|
12,000,000
|
| Pension benefits | Equity Securities, US based companies | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
21,000,000
|
|
4,000,000
|
| Pension benefits | Equity Securities, US based companies | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Equity Securities, International based companies |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,387,000,000
|
|
1,726,000,000
|
| Pension benefits | Equity Securities, International based companies | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,354,000,000
|
|
1,694,000,000
|
| Pension benefits | Equity Securities, International based companies | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
33,000,000
|
|
32,000,000
|
| Pension benefits | Equity Securities, International based companies | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Equity Securities, International based companies | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Government bonds |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
536,000,000
|
|
637,000,000
|
| Pension benefits | Government bonds | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Government bonds | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
536,000,000
|
|
637,000,000
|
| Pension benefits | Government bonds | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Government bonds | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Corporate bonds and debt securities |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
964,000,000
|
|
1,042,000,000
|
| Pension benefits | Corporate bonds and debt securities | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Corporate bonds and debt securities | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
924,000,000
|
|
1,011,000,000
|
| Pension benefits | Corporate bonds and debt securities | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
40,000,000
|
|
31,000,000
|
| Pension benefits | Corporate bonds and debt securities | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Mutual, pooled and commingled funds |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
898,000,000
|
|
814,000,000
|
| Pension benefits | Mutual, pooled and commingled funds | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
40,000,000
|
|
44,000,000
|
| Pension benefits | Mutual, pooled and commingled funds | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
258,000,000
|
|
268,000,000
|
| Pension benefits | Mutual, pooled and commingled funds | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Mutual, pooled and commingled funds | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
600,000,000
|
|
502,000,000
|
| Pension benefits | Hedge funds/limited partnerships |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
689,000,000
|
|
622,000,000
|
| Pension benefits | Hedge funds/limited partnerships | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Hedge funds/limited partnerships | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Hedge funds/limited partnerships | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Hedge funds/limited partnerships | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
689,000,000
|
|
622,000,000
|
| Pension benefits | Real estate |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
342,000,000
|
|
332,000,000
|
| Pension benefits | Real estate | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Real estate | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Real estate | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Real estate | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
342,000,000
|
|
332,000,000
|
| Pension benefits | Other |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
619,000,000
|
|
664,000,000
|
| Pension benefits | Other | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Other | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Other | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
273,000,000
|
270,000,000
|
302,000,000
|
| Pension benefits | Other | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
346,000,000
|
|
362,000,000
|
| Pension benefits | Defined Benefit Plan, Derivative |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
(15,000,000)
|
| Pension benefits | Defined Benefit Plan, Derivative | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Defined Benefit Plan, Derivative | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
(15,000,000)
|
| Pension benefits | Defined Benefit Plan, Derivative | Level 3 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Pension benefits | Defined Benefit Plan, Derivative | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
339,000,000
|
$ 289,000,000
|
396,000,000
|
| Other benefits | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
189,000,000
|
|
210,000,000
|
| Other benefits | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
53,000,000
|
|
169,000,000
|
| Other benefits | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
97,000,000
|
|
17,000,000
|
| Other benefits | Cash and cash equivalents |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
57,000,000
|
|
30,000,000
|
| Other benefits | Cash and cash equivalents | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
56,000,000
|
|
29,000,000
|
| Other benefits | Cash and cash equivalents | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,000,000
|
|
1,000,000
|
| Other benefits | Cash and cash equivalents | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Equity Securities, US based companies |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
124,000,000
|
|
170,000,000
|
| Other benefits | Equity Securities, US based companies | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
124,000,000
|
|
169,000,000
|
| Other benefits | Equity Securities, US based companies | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
1,000,000
|
| Other benefits | Equity Securities, US based companies | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Equity Securities, International based companies |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
9,000,000
|
|
12,000,000
|
| Other benefits | Equity Securities, International based companies | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
9,000,000
|
|
12,000,000
|
| Other benefits | Equity Securities, International based companies | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Equity Securities, International based companies | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Government bonds |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,000,000
|
|
3,000,000
|
| Other benefits | Government bonds | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Government bonds | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,000,000
|
|
3,000,000
|
| Other benefits | Government bonds | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Corporate bonds and debt securities |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
47,000,000
|
|
80,000,000
|
| Other benefits | Corporate bonds and debt securities | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Corporate bonds and debt securities | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
47,000,000
|
|
80,000,000
|
| Other benefits | Corporate bonds and debt securities | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Mutual, pooled and commingled funds |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
84,000,000
|
|
86,000,000
|
| Other benefits | Mutual, pooled and commingled funds | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Mutual, pooled and commingled funds | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
2,000,000
|
|
84,000,000
|
| Other benefits | Mutual, pooled and commingled funds | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
82,000,000
|
|
2,000,000
|
| Other benefits | Hedge funds/limited partnerships |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
7,000,000
|
|
7,000,000
|
| Other benefits | Hedge funds/limited partnerships | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Hedge funds/limited partnerships | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Hedge funds/limited partnerships | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
7,000,000
|
|
7,000,000
|
| Other benefits | Real estate |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
4,000,000
|
|
4,000,000
|
| Other benefits | Real estate | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Real estate | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Real estate | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
4,000,000
|
|
4,000,000
|
| Other benefits | Other |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
4,000,000
|
|
4,000,000
|
| Other benefits | Other | Level 1 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Other | Level 2 |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
|
0
|
| Other benefits | Other | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
$ 4,000,000
|
|
$ 4,000,000
|