Retirement Benefits - Fair Value of Plan Assets (Details) - USD ($)
|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan Percent Of Employer And Related Party Securities Included In Plan Assets Maximum |
1.00%
|
|
|
| U.S. Plans | Pension Plan |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Expected long-term rate of return on assets |
6.25%
|
|
|
| Defined Benefit Plan Fair Value Of Plan Assets Dividends And Interest Receivable |
$ 268,000,000
|
$ 310,000,000
|
|
| Defined Benefit Plan, Plan Assets, Amount |
32,922,000,000
|
45,909,000,000
|
$ 48,355,000,000
|
| U.S. Plans | Pension Plan | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
6,131,000,000
|
9,804,000,000
|
|
| U.S. Plans | Pension Plan | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
20,476,000,000
|
29,396,000,000
|
|
| U.S. Plans | Pension Plan | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
9,000,000
|
20,000,000
|
|
| U.S. Plans | Pension Plan | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
6,306,000,000
|
6,689,000,000
|
|
| U.S. Plans | Pension Plan | Equity |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
697,000,000
|
2,172,000,000
|
|
| U.S. Plans | Pension Plan | Equity | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
681,000,000
|
2,136,000,000
|
|
| U.S. Plans | Pension Plan | Equity | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
8,000,000
|
28,000,000
|
|
| U.S. Plans | Pension Plan | Equity | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
8,000,000
|
8,000,000
|
|
| U.S. Plans | Pension Plan | Equity | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | U.S. companies |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
414,000,000
|
1,416,000,000
|
|
| U.S. Plans | Pension Plan | U.S. companies | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
412,000,000
|
1,396,000,000
|
|
| U.S. Plans | Pension Plan | U.S. companies | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
2,000,000
|
20,000,000
|
|
| U.S. Plans | Pension Plan | U.S. companies | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | U.S. companies | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | International companies |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
283,000,000
|
756,000,000
|
|
| U.S. Plans | Pension Plan | International companies | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
269,000,000
|
740,000,000
|
|
| U.S. Plans | Pension Plan | International companies | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
6,000,000
|
8,000,000
|
|
| U.S. Plans | Pension Plan | International companies | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
8,000,000
|
8,000,000
|
|
| U.S. Plans | Pension Plan | International companies | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Fixed Income |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
27,847,000,000
|
39,041,000,000
|
|
| U.S. Plans | Pension Plan | Fixed Income | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
7,378,000,000
|
9,661,000,000
|
|
| U.S. Plans | Pension Plan | Fixed Income | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
20,468,000,000
|
29,368,000,000
|
|
| U.S. Plans | Pension Plan | Fixed Income | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,000,000
|
12,000,000
|
|
| U.S. Plans | Pension Plan | Fixed Income | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | U.S. government |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
8,889,000,000
|
11,347,000,000
|
|
| U.S. Plans | Pension Plan | U.S. government | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
7,380,000,000
|
9,660,000,000
|
|
| U.S. Plans | Pension Plan | U.S. government | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,509,000,000
|
1,687,000,000
|
|
| U.S. Plans | Pension Plan | U.S. government | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | U.S. government | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Non-U.S. government |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
640,000,000
|
1,242,000,000
|
|
| U.S. Plans | Pension Plan | Non-U.S. government | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Non-U.S. government | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
640,000,000
|
1,230,000,000
|
|
| U.S. Plans | Pension Plan | Non-U.S. government | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
12,000,000
|
|
| U.S. Plans | Pension Plan | Non-U.S. government | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Corporate bonds |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
17,775,000,000
|
25,842,000,000
|
|
| U.S. Plans | Pension Plan | Corporate bonds | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Corporate bonds | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
17,774,000,000
|
25,842,000,000
|
|
| U.S. Plans | Pension Plan | Corporate bonds | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,000,000
|
0
|
|
| U.S. Plans | Pension Plan | Corporate bonds | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Mortgage/other asset-backed |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
422,000,000
|
464,000,000
|
|
| U.S. Plans | Pension Plan | Mortgage/other asset-backed | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Mortgage/other asset-backed | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
422,000,000
|
464,000,000
|
|
| U.S. Plans | Pension Plan | Mortgage/other asset-backed | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Mortgage/other asset-backed | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Commingled funds |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
104,000,000
|
164,000,000
|
|
| U.S. Plans | Pension Plan | Commingled funds | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Commingled funds | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
104,000,000
|
164,000,000
|
|
| U.S. Plans | Pension Plan | Commingled funds | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Commingled funds | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Fixed Income Funds Net Derivative Financial Instruments |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
17,000,000
|
(18,000,000)
|
|
| U.S. Plans | Pension Plan | Fixed Income Funds Net Derivative Financial Instruments | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(2,000,000)
|
1,000,000
|
|
| U.S. Plans | Pension Plan | Fixed Income Funds Net Derivative Financial Instruments | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
19,000,000
|
(19,000,000)
|
|
| U.S. Plans | Pension Plan | Fixed Income Funds Net Derivative Financial Instruments | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Fixed Income Funds Net Derivative Financial Instruments | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Alternatives |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
6,306,000,000
|
6,690,000,000
|
|
| U.S. Plans | Pension Plan | Alternatives | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
1,000,000
|
|
| U.S. Plans | Pension Plan | Alternatives | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Alternatives | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Alternatives | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
6,306,000,000
|
6,689,000,000
|
|
| U.S. Plans | Pension Plan | Hedge funds |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,342,000,000
|
3,390,000,000
|
|
| U.S. Plans | Pension Plan | Hedge funds | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Hedge funds | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Hedge funds | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Hedge funds | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,342,000,000
|
3,390,000,000
|
|
| U.S. Plans | Pension Plan | Private equity |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,411,000,000
|
1,977,000,000
|
|
| U.S. Plans | Pension Plan | Private equity | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
1,000,000
|
|
| U.S. Plans | Pension Plan | Private equity | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Private equity | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Private equity | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,411,000,000
|
1,976,000,000
|
|
| U.S. Plans | Pension Plan | Real estate |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,553,000,000
|
1,323,000,000
|
|
| U.S. Plans | Pension Plan | Real estate | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Real estate | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Real estate | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Real estate | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,553,000,000
|
1,323,000,000
|
|
| U.S. Plans | Pension Plan | Cash and cash equivalents |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(1,135,000,000)
|
(1,220,000,000)
|
|
| U.S. Plans | Pension Plan | Cash and cash equivalents | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(1,135,000,000)
|
(1,220,000,000)
|
|
| U.S. Plans | Pension Plan | Cash and cash equivalents | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Cash and cash equivalents | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Cash and cash equivalents | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Other |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(793,000,000)
|
(774,000,000)
|
|
| U.S. Plans | Pension Plan | Other | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(793,000,000)
|
(774,000,000)
|
|
| U.S. Plans | Pension Plan | Other | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Other | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Other | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| U.S. Plans | Pension Plan | Repurchase Agreements | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount |
$ 2,600,000,000
|
2,900,000,000
|
|
| Non-U.S. Plans | Pension Plan |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Expected long-term rate of return on assets |
4.13%
|
|
|
| Defined Benefit Plan Fair Value Of Plan Assets Dividends And Interest Receivable |
$ 74,000,000
|
96,000,000
|
|
| Defined Benefit Plan, Plan Assets, Amount |
21,344,000,000
|
33,085,000,000
|
$ 33,820,000,000
|
| Non-U.S. Plans | Pension Plan | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
780,000,000
|
797,000,000
|
|
| Non-U.S. Plans | Pension Plan | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
14,757,000,000
|
23,905,000,000
|
|
| Non-U.S. Plans | Pension Plan | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,809,000,000
|
6,020,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,998,000,000
|
2,363,000,000
|
|
| Non-U.S. Plans | Pension Plan | Equity |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
2,461,000,000
|
3,223,000,000
|
|
| Non-U.S. Plans | Pension Plan | Equity | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
2,415,000,000
|
3,116,000,000
|
|
| Non-U.S. Plans | Pension Plan | Equity | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
46,000,000
|
107,000,000
|
|
| Non-U.S. Plans | Pension Plan | Equity | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Equity | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | U.S. companies |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,459,000,000
|
1,910,000,000
|
|
| Non-U.S. Plans | Pension Plan | U.S. companies | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,426,000,000
|
1,862,000,000
|
|
| Non-U.S. Plans | Pension Plan | U.S. companies | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
33,000,000
|
48,000,000
|
|
| Non-U.S. Plans | Pension Plan | U.S. companies | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | U.S. companies | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | International companies |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,002,000,000
|
1,313,000,000
|
|
| Non-U.S. Plans | Pension Plan | International companies | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
989,000,000
|
1,254,000,000
|
|
| Non-U.S. Plans | Pension Plan | International companies | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
13,000,000
|
59,000,000
|
|
| Non-U.S. Plans | Pension Plan | International companies | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | International companies | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
15,191,000,000
|
24,080,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
38,000,000
|
46,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
14,711,000,000
|
23,798,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
442,000,000
|
236,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | U.S. government |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
71,000,000
|
60,000,000
|
|
| Non-U.S. Plans | Pension Plan | U.S. government | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
36,000,000
|
47,000,000
|
|
| Non-U.S. Plans | Pension Plan | U.S. government | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
35,000,000
|
13,000,000
|
|
| Non-U.S. Plans | Pension Plan | U.S. government | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | U.S. government | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Non-U.S. government |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
12,487,000,000
|
20,461,000,000
|
|
| Non-U.S. Plans | Pension Plan | Non-U.S. government | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Non-U.S. government | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
12,256,000,000
|
20,338,000,000
|
|
| Non-U.S. Plans | Pension Plan | Non-U.S. government | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
231,000,000
|
123,000,000
|
|
| Non-U.S. Plans | Pension Plan | Non-U.S. government | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Corporate bonds |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
2,183,000,000
|
2,971,000,000
|
|
| Non-U.S. Plans | Pension Plan | Corporate bonds | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Corporate bonds | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
2,059,000,000
|
2,901,000,000
|
|
| Non-U.S. Plans | Pension Plan | Corporate bonds | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
124,000,000
|
70,000,000
|
|
| Non-U.S. Plans | Pension Plan | Corporate bonds | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Mortgage/other asset-backed |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
275,000,000
|
353,000,000
|
|
| Non-U.S. Plans | Pension Plan | Mortgage/other asset-backed | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Mortgage/other asset-backed | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
265,000,000
|
338,000,000
|
|
| Non-U.S. Plans | Pension Plan | Mortgage/other asset-backed | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
10,000,000
|
15,000,000
|
|
| Non-U.S. Plans | Pension Plan | Mortgage/other asset-backed | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Commingled funds |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
170,000,000
|
185,000,000
|
|
| Non-U.S. Plans | Pension Plan | Commingled funds | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Commingled funds | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
170,000,000
|
185,000,000
|
|
| Non-U.S. Plans | Pension Plan | Commingled funds | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Commingled funds | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income Funds Net Derivative Financial Instruments |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
5,000,000
|
50,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income Funds Net Derivative Financial Instruments | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
2,000,000
|
(1,000,000)
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income Funds Net Derivative Financial Instruments | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(74,000,000)
|
23,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income Funds Net Derivative Financial Instruments | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
77,000,000
|
28,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income Funds Net Derivative Financial Instruments | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Alternatives |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,998,000,000
|
2,363,000,000
|
|
| Non-U.S. Plans | Pension Plan | Alternatives | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Alternatives | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Alternatives | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Alternatives | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,998,000,000
|
2,363,000,000
|
|
| Non-U.S. Plans | Pension Plan | Hedge funds |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,009,000,000
|
1,221,000,000
|
|
| Non-U.S. Plans | Pension Plan | Hedge funds | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Hedge funds | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Hedge funds | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Hedge funds | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,009,000,000
|
1,221,000,000
|
|
| Non-U.S. Plans | Pension Plan | Private equity |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
584,000,000
|
756,000,000
|
|
| Non-U.S. Plans | Pension Plan | Private equity | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Private equity | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Private equity | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Private equity | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
584,000,000
|
756,000,000
|
|
| Non-U.S. Plans | Pension Plan | Real estate |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
405,000,000
|
386,000,000
|
|
| Non-U.S. Plans | Pension Plan | Real estate | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Real estate | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Real estate | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Real estate | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
405,000,000
|
386,000,000
|
|
| Non-U.S. Plans | Pension Plan | Cash and cash equivalents |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(1,363,000,000)
|
(1,899,000,000)
|
|
| Non-U.S. Plans | Pension Plan | Cash and cash equivalents | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(1,363,000,000)
|
(1,899,000,000)
|
|
| Non-U.S. Plans | Pension Plan | Cash and cash equivalents | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Cash and cash equivalents | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Cash and cash equivalents | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Other |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,057,000,000
|
5,318,000,000
|
|
| Non-U.S. Plans | Pension Plan | Other | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(310,000,000)
|
(466,000,000)
|
|
| Non-U.S. Plans | Pension Plan | Other | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Other | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,367,000,000
|
5,784,000,000
|
|
| Non-U.S. Plans | Pension Plan | Other | Fair Value Measured at Net Asset Value Per Share |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| Non-U.S. Plans | Pension Plan | Repurchase Agreements | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount |
2,100,000,000
|
2,600,000,000
|
|
| Non-U.S. Plans | Pension Plan | Ford Werke GmbH | Other Pension Benefit Plan Asset Insurance Contracts [Member] | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
$ 2,500,000,000
|
$ 4,700,000,000
|
|
| Canada | Pension Plan |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Expected long-term rate of return on assets |
5.03%
|
|
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| United Kingdom | Pension Plan |
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| Defined Benefit Plan Disclosure [Line Items] |
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| Expected long-term rate of return on assets |
3.75%
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