XML 118 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Postretirement Benefit Plans Postretirement Benefit Plans (Fair Value of Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure    
Fair value of plan assets $ 562 $ 559
Global stock funds/securities    
Defined Benefit Plan Disclosure    
Fair value of plan assets 6 4
Index funds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 36 34
Corporate bonds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 18 11
Government bonds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 11 10
Hedge funds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 178 181
Estimate of Fair Value Measurement    
Defined Benefit Plan Disclosure    
Fair value of plan assets 562 559
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 231 255
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 45 22
Estimate of Fair Value Measurement | Level 3    
Defined Benefit Plan Disclosure    
Fair value of plan assets 24 25
Estimate of Fair Value Measurement | Global stock funds/securities    
Defined Benefit Plan Disclosure    
Fair value of plan assets 93 83
Estimate of Fair Value Measurement | Global stock funds/securities | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 87 79
Estimate of Fair Value Measurement | Global stock funds/securities | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Global stock funds/securities | Level 3    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Index funds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 40 40
Estimate of Fair Value Measurement | Index funds | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 4 6
Estimate of Fair Value Measurement | Index funds | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Index funds | Level 3    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Emerging market funds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 4 3
Estimate of Fair Value Measurement | Emerging market funds | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 4 3
Estimate of Fair Value Measurement | Emerging market funds | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Emerging market funds | Level 3    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Corporate bonds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 40 49
Estimate of Fair Value Measurement | Corporate bonds | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 22 34
Estimate of Fair Value Measurement | Corporate bonds | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 4
Estimate of Fair Value Measurement | Corporate bonds | Level 3    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Government bonds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 99 127
Estimate of Fair Value Measurement | Government bonds | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 88 99
Estimate of Fair Value Measurement | Government bonds | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 18
Estimate of Fair Value Measurement | Government bonds | Level 3    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Hedging Instruments    
Defined Benefit Plan Disclosure    
Fair value of plan assets 45 0
Estimate of Fair Value Measurement | Hedging Instruments | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 45 0
Estimate of Fair Value Measurement | Hedge funds    
Defined Benefit Plan Disclosure    
Fair value of plan assets 178 190
Estimate of Fair Value Measurement | Hedge funds | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 9
Estimate of Fair Value Measurement | Hedge funds | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Hedge funds | Level 3    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Insurance contracts and other    
Defined Benefit Plan Disclosure    
Fair value of plan assets 50 50
Estimate of Fair Value Measurement | Insurance contracts and other | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 26 25
Estimate of Fair Value Measurement | Insurance contracts and other | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure    
Fair value of plan assets 0 0
Estimate of Fair Value Measurement | Insurance contracts and other | Level 3    
Defined Benefit Plan Disclosure    
Fair value of plan assets $ 24 $ 25