XML 109 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Pension Plan Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets $ 5,248 $ 4,501  
Fair value of pension plan assets, Measured at NAV 1,362 1,139  
Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 230 443  
U.S Government and Government Agency Issues      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 641 457  
Corporate Debt Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 1,052 850  
Common Stock Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 711 545  
Common Stock Mid Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 406 371  
Common Stock Small Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 89 94  
Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 1,206 1,010  
Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 390 336  
Common/Collective Trust Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 1,174 900  
Fair value of pension plan assets, Measured at NAV 949 751  
Partnership Investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 413 388  
Fair value of pension plan assets, Measured at NAV 413 388  
Other Holdings      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 142 117  
Collateral Held on Loaned Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 193 126  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 1,335 1,130  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 12 16  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Debt Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 16 13  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Stock Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 711 545  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Stock Mid Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 406 371  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Stock Small Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 89 94  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 1,206 1,010  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 144 118  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Holdings      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 10 10  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 2,533 2,216  
Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 218 427  
Significant Other Observable Inputs (Level 2) | U.S Government and Government Agency Issues      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 641 457  
Significant Other Observable Inputs (Level 2) | Corporate Debt Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 1,036 837  
Significant Other Observable Inputs (Level 2) | Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 246 218  
Significant Other Observable Inputs (Level 2) | Common/Collective Trust Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 217 143  
Significant Other Observable Inputs (Level 2) | Other Holdings      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 122 97  
Significant Other Observable Inputs (Level 2) | Collateral Held on Loaned Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 193 126  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 18 16 $ 8
Significant Unobservable Inputs (Level 3) | Common/Collective Trust Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 8 6 6
Significant Unobservable Inputs (Level 3) | Other Holdings      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 10 10 $ 2
Securities Pledged as Collateral      
Defined Benefit Plan Disclosure [Line Items]      
Collateral to be paid on loaned securities (193) (126)  
Securities Pledged as Collateral | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Collateral to be paid on loaned securities (53) (37)  
Securities Pledged as Collateral | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Collateral to be paid on loaned securities $ (140) $ (89)