XML 65 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation and Sumnary of Significant Accounting Policies (Details 6) - USD ($)
$ / shares in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
New Accounting Pronouncement, Early Adoption [Line Items]                        
Net income (loss) $ 338,000,000 $ 205,000,000 $ 143,000,000 $ 192,000,000 $ 188,000,000 $ 188,000,000 $ 193,000,000 $ 203,000,000 $ 878,000,000 $ 772,000,000 $ (239,000,000)  
Total current assets (2,650,000,000)       (2,696,000,000)       (2,650,000,000) (2,696,000,000)    
Other, net (660,000,000)       (679,000,000)       (660,000,000) (679,000,000)    
Long-term debt (18,722,000,000)       (19,953,000,000)       (18,722,000,000) (19,953,000,000)    
Deferred income taxes, net (3,569,000,000)       (3,154,000,000)       (3,569,000,000) (3,154,000,000)    
Pension Plan                        
New Accounting Pronouncement, Early Adoption [Line Items]                        
Fair value of plan assets valued at NAV 5,293,000,000       5,749,000,000       5,293,000,000 5,749,000,000    
Fair value of plan assets 11,072,000,000       12,571,000,000       11,072,000,000 12,571,000,000 12,346,000,000 $ 12,321,000,000
Post-Retirement Benefit Plans                        
New Accounting Pronouncement, Early Adoption [Line Items]                        
Fair value of plan assets valued at NAV 153,000,000       264,000,000       153,000,000 264,000,000    
Fair value of plan assets $ 193,000,000       353,000,000       $ 193,000,000 353,000,000 535,000,000 $ 626,000,000
Restatement adjustment | New Accounting Pronouncement, Early Adoption, Effect                        
New Accounting Pronouncement, Early Adoption [Line Items]                        
Net income (loss)                   $ 0 $ 0  
Earnings per share, basic and diluted                   $ 0 $ 0  
Total current assets         880,000,000         $ 880,000,000    
Other, net         164,000,000         164,000,000    
Long-term debt         168,000,000         168,000,000    
Deferred income taxes, net         876,000,000         876,000,000    
Net cash provided by operating activities                   0 $ 0  
Restatement adjustment | New Accounting Pronouncement, Early Adoption, Effect | Pension Plan                        
New Accounting Pronouncement, Early Adoption [Line Items]                        
Fair value of plan assets         0         0    
Restatement adjustment | New Accounting Pronouncement, Early Adoption, Effect | Post-Retirement Benefit Plans                        
New Accounting Pronouncement, Early Adoption [Line Items]                        
Fair value of plan assets         $ 0         $ 0