Retirement Benefits - Fair Value of Plan Assets (Details) - USD ($)
|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| 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 |
6.37%
|
|
|
| Defined Benefit Plan Fair Value Of Plan Assets Dividends And Interest Receivable |
$ 236,000,000
|
$ 239,000,000
|
|
| Defined Benefit Plan, Plan Assets, Amount |
29,502,000,000
|
31,423,000,000
|
$ 32,922,000,000
|
| U.S. Plans | Pension Plan | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
6,417,000,000
|
6,155,000,000
|
|
| U.S. Plans | Pension Plan | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
17,181,000,000
|
19,145,000,000
|
|
| U.S. Plans | Pension Plan | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
29,000,000
|
21,000,000
|
|
| 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 |
5,875,000,000
|
6,102,000,000
|
|
| U.S. Plans | Pension Plan | Equity |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,573,000,000
|
1,386,000,000
|
|
| U.S. Plans | Pension Plan | Equity | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,525,000,000
|
1,348,000,000
|
|
| U.S. Plans | Pension Plan | Equity | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
40,000,000
|
30,000,000
|
|
| 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 |
1,039,000,000
|
858,000,000
|
|
| U.S. Plans | Pension Plan | U.S. companies | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,035,000,000
|
855,000,000
|
|
| 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
|
1,000,000
|
|
| U.S. Plans | Pension Plan | U.S. companies | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
2,000,000
|
2,000,000
|
|
| 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 |
534,000,000
|
528,000,000
|
|
| U.S. Plans | Pension Plan | International companies | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
490,000,000
|
493,000,000
|
|
| U.S. Plans | Pension Plan | International companies | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
38,000,000
|
29,000,000
|
|
| U.S. Plans | Pension Plan | International companies | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
6,000,000
|
6,000,000
|
|
| 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 |
24,263,000,000
|
26,363,000,000
|
|
| U.S. Plans | Pension Plan | Fixed Income | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
7,101,000,000
|
7,235,000,000
|
|
| U.S. Plans | Pension Plan | Fixed Income | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
17,141,000,000
|
19,115,000,000
|
|
| U.S. Plans | Pension Plan | Fixed Income | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
21,000,000
|
13,000,000
|
|
| 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 |
8,185,000,000
|
8,729,000,000
|
|
| U.S. Plans | Pension Plan | U.S. government | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
7,106,000,000
|
7,236,000,000
|
|
| U.S. Plans | Pension Plan | U.S. government | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,079,000,000
|
1,493,000,000
|
|
| 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 |
608,000,000
|
486,000,000
|
|
| U.S. Plans | Pension Plan | Non-U.S. government | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,000,000
|
2,000,000
|
|
| U.S. Plans | Pension Plan | Non-U.S. government | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
607,000,000
|
482,000,000
|
|
| U.S. Plans | Pension Plan | Non-U.S. government | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
2,000,000
|
|
| 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 |
15,100,000,000
|
16,481,000,000
|
|
| 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 |
15,079,000,000
|
16,470,000,000
|
|
| U.S. Plans | Pension Plan | Corporate bonds | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
21,000,000
|
11,000,000
|
|
| 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 |
433,000,000
|
444,000,000
|
|
| 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 |
433,000,000
|
444,000,000
|
|
| 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 |
0
|
65,000,000
|
|
| 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 |
0
|
65,000,000
|
|
| 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 |
(63,000,000)
|
158,000,000
|
|
| 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 |
(6,000,000)
|
(3,000,000)
|
|
| 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 |
(57,000,000)
|
161,000,000
|
|
| 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 |
5,875,000,000
|
6,102,000,000
|
|
| U.S. Plans | Pension Plan | Alternatives | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| 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 |
5,875,000,000
|
6,102,000,000
|
|
| U.S. Plans | Pension Plan | Hedge funds |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,732,000,000
|
3,603,000,000
|
|
| 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 |
3,732,000,000
|
3,603,000,000
|
|
| U.S. Plans | Pension Plan | Private equity |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
845,000,000
|
1,093,000,000
|
|
| U.S. Plans | Pension Plan | Private equity | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
0
|
0
|
|
| 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 |
845,000,000
|
1,093,000,000
|
|
| U.S. Plans | Pension Plan | Real estate |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,298,000,000
|
1,406,000,000
|
|
| 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 |
1,298,000,000
|
1,406,000,000
|
|
| U.S. Plans | Pension Plan | Cash and cash equivalents |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(1,656,000,000)
|
(1,779,000,000)
|
|
| U.S. Plans | Pension Plan | Cash and cash equivalents | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(1,656,000,000)
|
(1,779,000,000)
|
|
| 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 |
(553,000,000)
|
(649,000,000)
|
|
| U.S. Plans | Pension Plan | Other | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(553,000,000)
|
(649,000,000)
|
|
| 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)
|
(2,700,000,000)
|
|
| Non-U.S. Plans | Pension Plan |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Expected long-term rate of return on assets |
5.23%
|
|
|
| Defined Benefit Plan Fair Value Of Plan Assets Dividends And Interest Receivable |
$ 65,000,000
|
58,000,000
|
|
| Defined Benefit Plan, Plan Assets, Amount |
21,751,000,000
|
22,958,000,000
|
$ 21,344,000,000
|
| Non-U.S. Plans | Pension Plan | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,747,000,000
|
1,722,000,000
|
|
| Non-U.S. Plans | Pension Plan | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
12,920,000,000
|
15,334,000,000
|
|
| Non-U.S. Plans | Pension Plan | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
3,565,000,000
|
4,138,000,000
|
|
| 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 |
1,519,000,000
|
1,764,000,000
|
|
| Non-U.S. Plans | Pension Plan | Equity |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
2,872,000,000
|
3,318,000,000
|
|
| Non-U.S. Plans | Pension Plan | Equity | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
2,799,000,000
|
3,261,000,000
|
|
| Non-U.S. Plans | Pension Plan | Equity | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
72,000,000
|
57,000,000
|
|
| Non-U.S. Plans | Pension Plan | Equity | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,000,000
|
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 |
1,744,000,000
|
2,005,000,000
|
|
| Non-U.S. Plans | Pension Plan | U.S. companies | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,719,000,000
|
1,968,000,000
|
|
| Non-U.S. Plans | Pension Plan | U.S. companies | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
25,000,000
|
37,000,000
|
|
| 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 |
1,128,000,000
|
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 |
1,080,000,000
|
1,293,000,000
|
|
| Non-U.S. Plans | Pension Plan | International companies | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
47,000,000
|
20,000,000
|
|
| Non-U.S. Plans | Pension Plan | International companies | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,000,000
|
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 |
14,367,000,000
|
15,635,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,393,000,000
|
61,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
12,848,000,000
|
15,277,000,000
|
|
| Non-U.S. Plans | Pension Plan | Fixed Income | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
126,000,000
|
297,000,000
|
|
| 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 |
30,000,000
|
66,000,000
|
|
| Non-U.S. Plans | Pension Plan | U.S. government | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
4,000,000
|
38,000,000
|
|
| Non-U.S. Plans | Pension Plan | U.S. government | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
26,000,000
|
28,000,000
|
|
| 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 |
12,064,000,000
|
13,027,000,000
|
|
| Non-U.S. Plans | Pension Plan | Non-U.S. government | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
1,360,000,000
|
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 |
10,698,000,000
|
12,843,000,000
|
|
| Non-U.S. Plans | Pension Plan | Non-U.S. government | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
6,000,000
|
184,000,000
|
|
| 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 |
1,723,000,000
|
1,956,000,000
|
|
| 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 |
1,667,000,000
|
1,890,000,000
|
|
| Non-U.S. Plans | Pension Plan | Corporate bonds | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
56,000,000
|
66,000,000
|
|
| 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 |
304,000,000
|
300,000,000
|
|
| 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 |
291,000,000
|
289,000,000
|
|
| Non-U.S. Plans | Pension Plan | Mortgage/other asset-backed | Level 3 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
13,000,000
|
11,000,000
|
|
| 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 |
216,000,000
|
214,000,000
|
|
| Non-U.S. Plans | Pension Plan | Commingled funds | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
30,000,000
|
23,000,000
|
|
| Non-U.S. Plans | Pension Plan | Commingled funds | Level 2 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
186,000,000
|
191,000,000
|
|
| 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 |
30,000,000
|
72,000,000
|
|
| 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 |
(1,000,000)
|
0
|
|
| 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 |
(20,000,000)
|
36,000,000
|
|
| 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 |
51,000,000
|
36,000,000
|
|
| 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 |
1,519,000,000
|
1,764,000,000
|
|
| 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 |
1,519,000,000
|
1,764,000,000
|
|
| Non-U.S. Plans | Pension Plan | Hedge funds |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
779,000,000
|
906,000,000
|
|
| 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 |
779,000,000
|
906,000,000
|
|
| Non-U.S. Plans | Pension Plan | Private equity |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
370,000,000
|
477,000,000
|
|
| 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 |
370,000,000
|
477,000,000
|
|
| Non-U.S. Plans | Pension Plan | Real estate |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
370,000,000
|
381,000,000
|
|
| 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 |
370,000,000
|
381,000,000
|
|
| Non-U.S. Plans | Pension Plan | Cash and cash equivalents |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(197,000,000)
|
(1,364,000,000)
|
|
| Non-U.S. Plans | Pension Plan | Cash and cash equivalents | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(197,000,000)
|
(1,364,000,000)
|
|
| 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 |
3,190,000,000
|
3,605,000,000
|
|
| Non-U.S. Plans | Pension Plan | Other | Level 1 |
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Defined Benefit Plan, Plan Assets, Amount |
(248,000,000)
|
(236,000,000)
|
|
| 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 |
3,438,000,000
|
3,841,000,000
|
|
| 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 |
(700,000,000)
|
(1,800,000,000)
|
|
| 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 |
|
$ 3,000,000,000.0
|
|
| Non-U.S. Plans | Pension Plan | Ford Werke GmbH and Other | Other Pension Benefit Plan Asset Insurance Contracts [Member] | Level 3 |
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| Defined Benefit Plan Disclosure [Line Items] |
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| Defined Benefit Plan, Plan Assets, Amount |
$ 2,700,000,000
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| Canada | Pension Plan |
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| Defined Benefit Plan Disclosure [Line Items] |
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| Expected long-term rate of return on assets |
5.00%
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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 |
5.29%
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