XML 102 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension Plans, Postretirement and Other Employee Benefits - Additional Information (Detail)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 02, 2012
plan
Feb. 29, 2016
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Pension and Other Postretirement Benefits Disclosure [Line Items]            
Pension benefit obligations       $ 734    
Pension benefit obligations with funding requirements       666    
Pension Fund assets available to fund pension benefit obligations       640    
Pension benefit obligations with no funding requirements       $ 68    
Acceptable tolerance limit of investment allocations for securities       5.00%    
Defined Compensation Plan, Amended Employee Match Percentage on Fifty Percent of Employee Contributions       50.00%    
Employer contributions   $ 18 $ 10 $ 32    
Expected contributions in 2013       $ 15    
Non-cash contribution charge   $ 72 $ 6      
Minimum retirement age for eligible employees of the post retirement plans       55 years    
Minimum years of service for eligible employees of the post retirement plans       10 years    
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate       6.80% 7.00% 7.00%
Defined Benefit Plan Ultimate Health Care Cost Year Five       4.50% 4.50% 4.50%
Retirement Savings Plan | plan 1          
Maximum percentage of salary deferral allowed under the Employee Stock Ownership Plans       75.00%    
Defined Compensation Plan, Amended Employee Match Percentage on One Hundred Percent of Employee Contributions       3.00%    
Expense recorded relating to employee matching contribution       $ 29 $ 28 $ 27
Equity Securities            
Pension and Other Postretirement Benefits Disclosure [Line Items]            
Targeted pension plan allocations in securities       70.00%    
Debt Securities            
Pension and Other Postretirement Benefits Disclosure [Line Items]            
Targeted pension plan allocations in securities       30.00%    
Postretirement            
Pension and Other Postretirement Benefits Disclosure [Line Items]            
One percentage point increase effect on postretirement benefit obligation       $ 17    
One percentage point decrease effect on postretirement benefit obligation       14    
Pension Plans, Defined Benefit            
Pension and Other Postretirement Benefits Disclosure [Line Items]            
Expected contributions in 2013       $ 9    
Maximum [Member]            
Pension and Other Postretirement Benefits Disclosure [Line Items]            
Defined Compensation Plan, Amended Employee Match Percentage on Fifty Percent of Employee Contributions       5.00%    
Maximum [Member] | Postretirement            
Pension and Other Postretirement Benefits Disclosure [Line Items]            
Defined benefit plan effect of one percentage point increase on service and interest cost components       $ 1    
Defined benefit plan effect of one percentage point decrease on service and interest cost components       1    
United States | Postretirement            
Pension and Other Postretirement Benefits Disclosure [Line Items]            
Employer contributions       10 9  
United States | Pension Plans, Defined Benefit            
Pension and Other Postretirement Benefits Disclosure [Line Items]            
Pension Fund assets available to fund pension benefit obligations       202 192 $ 304
Employer contributions       $ 18 $ 20  
United States | Minimum [Member]            
Pension and Other Postretirement Benefits Disclosure [Line Items]            
Defined Compensation Plan, Amended Employee Match Percentage on Fifty Percent of Employee Contributions       3.00%    
Defined Compensation Plan, Amended Employee Match Percentage on One Hundred Percent of Employee Contributions       100.00%