XML 124 R98.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS - PLAN ASSETS AND FUTURE PAYMENTS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Estimated Future Benefit Payments      
Employee defined contribution plans $ 11 $ 11 $ 12
Pension Benefits      
Target Asset Allocation      
Fair value of plan assets 740 689 $ 650
Estimated contribution by employer, next fiscal year 13    
Estimated Future Benefit Payments      
2017 42    
2018 42    
2019 44    
2020 46    
2021 48    
2022 and onwards 270    
Pension Benefits | Fair value      
Target Asset Allocation      
Fair value of plan assets 740 689  
Pension Benefits | Cash | Fair value      
Target Asset Allocation      
Fair value of plan assets $ 8 81  
Pension Benefits | Equities Mutual Funds      
Target Asset Allocation      
Target asset allocation (as a percent) 60.00%    
Pension Benefits | Equities Mutual Funds | Fair value      
Target Asset Allocation      
Fair value of plan assets $ 406 354  
Pension Benefits | Fixed income securities Mutual Funds      
Target Asset Allocation      
Target asset allocation (as a percent) 40.00%    
Pension Benefits | Fixed income securities Mutual Funds | Fair value      
Target Asset Allocation      
Fair value of plan assets $ 299 242  
Pension Benefits | Others | Fair value      
Target Asset Allocation      
Fair value of plan assets 27 12  
Pension Benefits | Level 1      
Target Asset Allocation      
Fair value of plan assets 573 467  
Pension Benefits | Level 1 | Cash      
Target Asset Allocation      
Fair value of plan assets 8 81  
Pension Benefits | Level 1 | Equities Mutual Funds      
Target Asset Allocation      
Fair value of plan assets 366 306  
Pension Benefits | Level 1 | Fixed income securities Mutual Funds      
Target Asset Allocation      
Fair value of plan assets 199 80  
Pension Benefits | Level 2      
Target Asset Allocation      
Fair value of plan assets 163 222  
Pension Benefits | Level 2 | Equities Mutual Funds      
Target Asset Allocation      
Fair value of plan assets 40 48  
Pension Benefits | Level 2 | Fixed income securities Mutual Funds      
Target Asset Allocation      
Fair value of plan assets 100 162  
Pension Benefits | Level 2 | Others      
Target Asset Allocation      
Fair value of plan assets 23 $ 12  
Pension Benefits | Level 3      
Target Asset Allocation      
Fair value of plan assets 4    
Pension Benefits | Level 3 | Others      
Target Asset Allocation      
Fair value of plan assets 4    
Postretirement Benefits      
Target Asset Allocation      
Estimated contribution by employer, next fiscal year 8    
Estimated Future Benefit Payments      
2017 8    
2018 8    
2019 8    
2020 7    
2021 7    
2022 and onwards $ 30