XML 84 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
EBP Plan Assets (Details 4) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Maximum percentage of total stock portfolio invested in the common stock of any one corporation 5.00%    
Maximum percentage of portfolio invested in fixed income securities of any one issuer with exception of bond index funds and U. S. government guaranteed and agency securities 5.00%    
Fair value, plan assets, Level 1 to Level 2 transfers, amount $ 0 $ 0  
Fair value, plan assets, Level 2 to Level 1 transfers, amount $ 0 $ 0  
Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period 30 days    
Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period 10 days    
Fixed income securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Weighted average duration of fixed income security portfolio 12 years 8 years  
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value, plan assets, Level 1 to Level 2 transfers, amount $ 0    
Fair value, plan assets, Level 2 to Level 1 transfers, amount 0    
Fair values of plan assets      
Total assets at fair value $ 1,227 $ 1,254 $ 1,241
Pension Benefits [Member] | Equity securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset target allocation 46.00%    
Pension Benefits [Member] | Fixed income securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset target allocation 54.00%    
Pension Benefits [Member] | Plan assets within fair value hierarchy [Member]      
Fair values of plan assets      
Total assets at fair value $ 461 489  
Pension Benefits [Member] | Cash management fund      
Fair values of plan assets      
Total assets at fair value 17 14  
Pension Benefits [Member] | U.S. large cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 62 87  
Pension Benefits [Member] | U.S. small cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 54 77  
Pension Benefits [Member] | U.S. Treasury securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 103 68  
Pension Benefits [Member] | Government and municipal bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 15 10  
Pension Benefits [Member] | Mortgage and asset-backed securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 47 80  
Pension Benefits [Member] | Corporate bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 158 148  
Pension Benefits [Member] | Insurance company investment contracts and other      
Fair values of plan assets      
Total assets at fair value 5 5  
Pension Benefits [Member] | Equities - U.S. large cap [Member] | Commingled investment funds - equities [Member]      
Fair values of plan assets      
Total assets at fair value 265 369  
Pension Benefits [Member] | Equities - International small cap [Member] | Commingled investment funds - equities [Member]      
Fair values of plan assets      
Total assets at fair value 26 27  
Pension Benefits [Member] | Equities - International emerging markets [Member] | Commingled investment funds - equities [Member]      
Fair values of plan assets      
Total assets at fair value 41 50  
Pension Benefits [Member] | Equities - International developed markets [Member] | Commingled investment funds - equities [Member]      
Fair values of plan assets      
Total assets at fair value 110 149  
Pension Benefits [Member] | Fixed income - U.S. long duration [Member] | Commingled investment funds - fixed income [Member]      
Fair values of plan assets      
Total assets at fair value 205 88  
Pension Benefits [Member] | Fixed income - Corporate bonds [Member] | Commingled investment funds - fixed income [Member]      
Fair values of plan assets      
Total assets at fair value 119 82  
Pension Benefits [Member] | Level 1 [Member]      
Fair values of plan assets      
Total assets at fair value 236 246  
Pension Benefits [Member] | Level 1 [Member] | Cash management fund      
Fair values of plan assets      
Total assets at fair value 17 14  
Pension Benefits [Member] | Level 1 [Member] | U.S. large cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 62 87  
Pension Benefits [Member] | Level 1 [Member] | U.S. small cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 54 77  
Pension Benefits [Member] | Level 1 [Member] | U.S. Treasury securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 103 68  
Pension Benefits [Member] | Level 1 [Member] | Government and municipal bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 1 [Member] | Mortgage and asset-backed securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 1 [Member] | Corporate bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 1 [Member] | Insurance company investment contracts and other      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 2 [Member]      
Fair values of plan assets      
Total assets at fair value 225 243  
Pension Benefits [Member] | Level 2 [Member] | Cash management fund      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 2 [Member] | U.S. large cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 2 [Member] | U.S. small cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 2 [Member] | U.S. Treasury securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 2 [Member] | Government and municipal bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 15 10  
Pension Benefits [Member] | Level 2 [Member] | Mortgage and asset-backed securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 47 80  
Pension Benefits [Member] | Level 2 [Member] | Corporate bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 158 148  
Pension Benefits [Member] | Level 2 [Member] | Insurance company investment contracts and other      
Fair values of plan assets      
Total assets at fair value 5 5  
Pension Benefits [Member] | Level 3 [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 3 [Member] | Cash management fund      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 3 [Member] | U.S. large cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 3 [Member] | U.S. small cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 3 [Member] | U.S. Treasury securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 3 [Member] | Government and municipal bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 3 [Member] | Mortgage and asset-backed securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 3 [Member] | Corporate bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Pension Benefits [Member] | Level 3 [Member] | Insurance company investment contracts and other      
Fair values of plan assets      
Total assets at fair value $ 0 0  
Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Proportion of assets subjected to income tax 37.00%    
Fair values of plan assets      
Total assets at fair value $ 227 208 $ 201
Other Postretirement Benefits [Member] | Plan assets within fair value hierarchy [Member]      
Fair values of plan assets      
Total assets at fair value 137 128  
Other Postretirement Benefits [Member] | Cash management fund      
Fair values of plan assets      
Total assets at fair value 11 11  
Other Postretirement Benefits [Member] | U.S. large cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 25 24  
Other Postretirement Benefits [Member] | U.S. small cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 14 15  
Other Postretirement Benefits [Member] | International developed markets large cap growth [Member] | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 6 5  
Other Postretirement Benefits [Member] | U.S. Treasury securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 12 7  
Other Postretirement Benefits [Member] | Government and municipal bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 2 1  
Other Postretirement Benefits [Member] | Mortgage and asset-backed securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 5 8  
Other Postretirement Benefits [Member] | Corporate bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 19 15  
Other Postretirement Benefits [Member] | Equities - U.S. large cap [Member] | Commingled investment funds - equities [Member]      
Fair values of plan assets      
Total assets at fair value 31 38  
Other Postretirement Benefits [Member] | Equities - International small cap [Member] | Commingled investment funds - equities [Member]      
Fair values of plan assets      
Total assets at fair value 3 3  
Other Postretirement Benefits [Member] | Equities - International emerging markets [Member] | Commingled investment funds - equities [Member]      
Fair values of plan assets      
Total assets at fair value 5 5  
Other Postretirement Benefits [Member] | Equities - International developed markets [Member] | Commingled investment funds - equities [Member]      
Fair values of plan assets      
Total assets at fair value 13 16  
Other Postretirement Benefits [Member] | Fixed income - U.S. long duration [Member] | Commingled investment funds - fixed income [Member]      
Fair values of plan assets      
Total assets at fair value 24 9  
Other Postretirement Benefits [Member] | Fixed income - Corporate bonds [Member] | Commingled investment funds - fixed income [Member]      
Fair values of plan assets      
Total assets at fair value 14 9  
Other Postretirement Benefits [Member] | Mutual fund - Municipal bonds [Member]      
Fair values of plan assets      
Total assets at fair value 43 42  
Other Postretirement Benefits [Member] | Level 1 [Member]      
Fair values of plan assets      
Total assets at fair value 105 99  
Other Postretirement Benefits [Member] | Level 1 [Member] | Cash management fund      
Fair values of plan assets      
Total assets at fair value 11 11  
Other Postretirement Benefits [Member] | Level 1 [Member] | U.S. large cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 25 24  
Other Postretirement Benefits [Member] | Level 1 [Member] | U.S. small cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 14 15  
Other Postretirement Benefits [Member] | Level 1 [Member] | International developed markets large cap growth [Member] | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 1 [Member] | U.S. Treasury securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 12 7  
Other Postretirement Benefits [Member] | Level 1 [Member] | Government and municipal bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 1 [Member] | Mortgage and asset-backed securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 1 [Member] | Corporate bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 1 [Member] | Mutual fund - Municipal bonds [Member]      
Fair values of plan assets      
Total assets at fair value 43 42  
Other Postretirement Benefits [Member] | Level 2 [Member]      
Fair values of plan assets      
Total assets at fair value 32 29  
Other Postretirement Benefits [Member] | Level 2 [Member] | Cash management fund      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 2 [Member] | U.S. large cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 2 [Member] | U.S. small cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 2 [Member] | International developed markets large cap growth [Member] | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 6 5  
Other Postretirement Benefits [Member] | Level 2 [Member] | U.S. Treasury securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 2 [Member] | Government and municipal bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 2 1  
Other Postretirement Benefits [Member] | Level 2 [Member] | Mortgage and asset-backed securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 5 8  
Other Postretirement Benefits [Member] | Level 2 [Member] | Corporate bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 19 15  
Other Postretirement Benefits [Member] | Level 2 [Member] | Mutual fund - Municipal bonds [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 3 [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 3 [Member] | Cash management fund      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 3 [Member] | U.S. large cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 3 [Member] | U.S. small cap | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 3 [Member] | International developed markets large cap growth [Member] | Equity securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 3 [Member] | U.S. Treasury securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 3 [Member] | Government and municipal bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 3 [Member] | Mortgage and asset-backed securities | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 3 [Member] | Corporate bonds | Fixed income securities [Member]      
Fair values of plan assets      
Total assets at fair value 0 0  
Other Postretirement Benefits [Member] | Level 3 [Member] | Mutual fund - Municipal bonds [Member]      
Fair values of plan assets      
Total assets at fair value $ 0 $ 0