XML 245 R190.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans (Significant Unobservable Inputs) (Details) - Pension Benefits - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, $ 9,003 $ 8,024
Purchases, sales, issuances and settlements, net (3) (10)
Estimated fair value of plan assets at December 31, 8,751 9,003
Corporate fixed maturity securities [Member]    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 2,784  
Estimated fair value of plan assets at December 31, 3,057 2,784
Foreign government    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 825  
Estimated fair value of plan assets at December 31, 781 825
Other (1)    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 196  
Estimated fair value of plan assets at December 31, 361 196
Common stock - domestic    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 951  
Estimated fair value of plan assets at December 31, 775 951
Other investments    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 803  
Estimated fair value of plan assets at December 31, 839 803
Derivative assets    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 91  
Estimated fair value of plan assets at December 31, 105 91
Level 3    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 923  
Estimated fair value of plan assets at December 31, 901 923
Level 3 | Corporate fixed maturity securities [Member]    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 80 59
Realized gains (losses) 1 3
Unrealized gains (losses) (4) 0
Purchases, sales, issuances and settlements, net 8 11
Transfers into and/or out of Level 3 (7) 7
Estimated fair value of plan assets at December 31, 78 80
Level 3 | Foreign government    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 17 11
Realized gains (losses) 0 0
Unrealized gains (losses) (1) 0
Purchases, sales, issuances and settlements, net 2 6
Transfers into and/or out of Level 3 (1) 0
Estimated fair value of plan assets at December 31, 17 17
Level 3 | Other (1)    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 8 19
Realized gains (losses) 0 0
Unrealized gains (losses) 2 0
Purchases, sales, issuances and settlements, net (1) (2)
Transfers into and/or out of Level 3 (2) (9)
Estimated fair value of plan assets at December 31, 7 8
Level 3 | Common stock - domestic    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 0 148
Realized gains (losses) 0 0
Unrealized gains (losses) 0 0
Purchases, sales, issuances and settlements, net 0 0
Transfers into and/or out of Level 3 0 (148)
Estimated fair value of plan assets at December 31, 0 0
Level 3 | Other investments    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 745 602
Realized gains (losses) 0 (13)
Unrealized gains (losses) 55 112
Purchases, sales, issuances and settlements, net (77) (104)
Transfers into and/or out of Level 3 0 148
Estimated fair value of plan assets at December 31, 723 745
Level 3 | Derivative assets    
Rollforward fair value measurement using significant unobservable inputs (level 3) [Roll Forward]    
Estimated fair value of plan assets at January 1, 73 37
Realized gains (losses) (11) (16)
Unrealized gains (losses) (9) 18
Purchases, sales, issuances and settlements, net 23 34
Transfers into and/or out of Level 3 0 0
Estimated fair value of plan assets at December 31, $ 76 $ 73