XML 80 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefits (Details 2) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Actual return on plan assets:              
Actual gains (losses) on pension and post retirement plan assets $ (158) $ 1,410          
Expected return 919 924          
Difference between the actual and expected returns on pension and post-retirement plan assets 1,077 486          
Unfunded Status              
Benefit obligation       $ (16,916) $ (18,872) $ (17,089)  
Non-current portion of unfunded status       (5,511) (5,808)    
Accumulated other comprehensive (loss) income              
Total       (1,895) (1,992)    
Recognition of Net Periodic Benefits Expense              
Net periodic (income) expense 115            
Deferrals              
Total (18)            
Net Change in AOCI              
Total 97            
Health Care and Life Insurance              
Active health care benefit expenses 381 381 $ 362        
Participating employees' contribution to health care plan 125 136 117        
Pension Plan              
Employee Benefits              
Fair value of plan assets valued at NAV       5,293 5,749    
Total investments, excluding investments valued at NAV       5,779 6,822    
Fair value of plan assets 12,571 12,346 12,321 11,072 12,571 12,346 $ 12,321
Change in plan assets              
Fair value of plan assets at beginning of year 12,571 12,346 12,321        
Actual return on plan assets:              
Fair value of plan assets at end of year 11,072 12,571 12,346        
Actual gains (losses) on pension and post retirement plan assets (161) 1,373 810        
Expected return 898 891 896        
Unfunded Status              
Benefit obligation       (13,349) (15,042) (13,401) (14,881)
Fair value of plan assets 12,571 12,346 12,321 11,072 12,571 12,346 12,321
Unfunded status       (2,277) (2,471)    
Current portion of unfunded status       (5) (6)    
Non-current portion of unfunded status       (2,272) (2,465)    
Accumulated other comprehensive (loss) income              
Net actuarial (loss) gain       (2,857) (2,760)    
Prior service (cost) benefit       72 (32)    
Deferred income tax benefit (expense)       1,070 1,072    
Total       (1,715) (1,720)    
Recognition of Net Periodic Benefits Expense              
Net actuarial (loss) gain 161 22 84        
Recognition of prior service cost 5 5 5        
Deferred income tax benefit (expense) (63)            
Net periodic (income) expense 103            
Deferrals              
Net actuarial (loss) gain (258)            
Prior service (cost) benefit 99            
Deferred income tax benefit (expense) 61            
Total (98)            
Net Change in AOCI              
Net actuarial (loss) gain (97)            
Prior service (cost) benefit 104            
Deferred income tax benefit (expense) (2)            
Total 5            
Estimated recognition of net periodic benefit expense in 2016:              
Net actuarial loss (168)            
Prior service (cost)/income 8            
Deferred income tax benefit 61            
Estimated ner periodic benefit expense to be recorded in 2016 as a component of other comprehensive income (loss) (99)            
Pension Plan | Level 1              
Employee Benefits              
Total investments, excluding investments valued at NAV       3,755 3,836    
Pension Plan | Level 2              
Employee Benefits              
Total investments, excluding investments valued at NAV       2,010 2,979    
Pension Plan | Level 3              
Employee Benefits              
Total investments, excluding investments valued at NAV       14 7    
Fair value of plan assets 7 0 0 14 7 0  
Change in plan assets              
Fair value of plan assets at beginning of year 7 0          
Net transfers 5 6          
Acquisitions 4 1          
Dispositions (2) (3)          
Actual return on plan assets:              
Gains relating to assets sold during the year 0 4          
(Losses) gains relating to assets still held at year-end 0 (1)          
Fair value of plan assets at end of year 14 7 0        
Unfunded Status              
Fair value of plan assets 7 0 0 14 7 0  
Pension Plan | Exchange-traded U.S. equity futures              
Employee Benefits              
Gross notional exposure       79 134    
Pension Plan | Exchange-traded Treasury and other interest rate futures              
Employee Benefits              
Gross notional exposure       1,767 2,451    
Pension Plan | Interest rate swaps              
Employee Benefits              
Gross notional exposure       550 579    
Pension Plan | Credit default swaps              
Employee Benefits              
Gross notional exposure       189 382    
Pension Plan | Foreign exchange forwards              
Employee Benefits              
Gross notional exposure       992 1,195    
Pension Plan | Options              
Employee Benefits              
Gross notional exposure       285 529    
Pension Plan | Investment grade bonds              
Employee Benefits              
Fair value of plan assets valued at NAV       115 148    
Fair value of plan assets [1] 2,346 2,346   1,886 2,346    
Change in plan assets              
Fair value of plan assets at beginning of year [1] 2,346            
Actual return on plan assets:              
Fair value of plan assets at end of year [1] 1,886 2,346          
Unfunded Status              
Fair value of plan assets [1] 2,346 2,346   1,886 2,346    
Pension Plan | Investment grade bonds | Level 1              
Employee Benefits              
Fair value of plan assets [1] 1,068 1,068   841 1,068    
Change in plan assets              
Fair value of plan assets at beginning of year [1] 1,068            
Actual return on plan assets:              
Fair value of plan assets at end of year [1] 841 1,068          
Unfunded Status              
Fair value of plan assets [1] 1,068 1,068   841 1,068    
Pension Plan | Investment grade bonds | Level 2              
Employee Benefits              
Fair value of plan assets [1] 1,278 1,278   1,045 1,278    
Change in plan assets              
Fair value of plan assets at beginning of year [1] 1,278            
Actual return on plan assets:              
Fair value of plan assets at end of year [1] 1,045 1,278          
Unfunded Status              
Fair value of plan assets [1] 1,278 1,278   1,045 1,278    
Pension Plan | Investment grade bonds | Level 3              
Employee Benefits              
Fair value of plan assets [1] 0 0   0 0    
Change in plan assets              
Fair value of plan assets at beginning of year [1] 0            
Actual return on plan assets:              
Fair value of plan assets at end of year [1] 0 0          
Unfunded Status              
Fair value of plan assets [1] 0 0   0 0    
Pension Plan | High yield bonds              
Employee Benefits              
Fair value of plan assets valued at NAV       512 860    
Fair value of plan assets [2] 654 654   557 654    
Change in plan assets              
Fair value of plan assets at beginning of year [2] 654            
Actual return on plan assets:              
Fair value of plan assets at end of year [2] 557 654          
Unfunded Status              
Fair value of plan assets [2] 654 654   557 654    
Pension Plan | High yield bonds | Level 1              
Employee Benefits              
Fair value of plan assets [2] 0 0   0 0    
Change in plan assets              
Fair value of plan assets at beginning of year [2] 0            
Actual return on plan assets:              
Fair value of plan assets at end of year [2] 0 0          
Unfunded Status              
Fair value of plan assets [2] 0 0   0 0    
Pension Plan | High yield bonds | Level 2              
Employee Benefits              
Fair value of plan assets [2] 647 647   544 647    
Change in plan assets              
Fair value of plan assets at beginning of year [2] 647            
Actual return on plan assets:              
Fair value of plan assets at end of year [2] 544 647          
Unfunded Status              
Fair value of plan assets [2] 647 647   544 647    
Pension Plan | High yield bonds | Level 3              
Employee Benefits              
Fair value of plan assets 7 [2] 0 0 13 [2] 7 [2] 0  
Change in plan assets              
Fair value of plan assets at beginning of year 7 [2] 0          
Net transfers 4 6          
Acquisitions 4 1          
Dispositions (2) (3)          
Actual return on plan assets:              
Gains relating to assets sold during the year 0 4          
(Losses) gains relating to assets still held at year-end 0 (1)          
Fair value of plan assets at end of year 13 [2] 7 [2] 0        
Unfunded Status              
Fair value of plan assets 7 [2] 0 0 13 [2] 7 [2] 0  
Pension Plan | Emerging market bonds              
Employee Benefits              
Fair value of plan assets valued at NAV       9 27    
Fair value of plan assets [3] 615 615   441 615    
Change in plan assets              
Fair value of plan assets at beginning of year [3] 615            
Actual return on plan assets:              
Fair value of plan assets at end of year [3] 441 615          
Unfunded Status              
Fair value of plan assets [3] 615 615   441 615    
Pension Plan | Emerging market bonds | Level 1              
Employee Benefits              
Fair value of plan assets [3] 208 208   208 208    
Change in plan assets              
Fair value of plan assets at beginning of year [3] 208            
Actual return on plan assets:              
Fair value of plan assets at end of year [3] 208 208          
Unfunded Status              
Fair value of plan assets [3] 208 208   208 208    
Pension Plan | Emerging market bonds | Level 2              
Employee Benefits              
Fair value of plan assets [3] 407 407   232 407    
Change in plan assets              
Fair value of plan assets at beginning of year [3] 407            
Actual return on plan assets:              
Fair value of plan assets at end of year [3] 232 407          
Unfunded Status              
Fair value of plan assets [3] 407 407   232 407    
Pension Plan | Emerging market bonds | Level 3              
Employee Benefits              
Fair value of plan assets 0 [3] 0 0 1 [3] 0 [3] 0  
Change in plan assets              
Fair value of plan assets at beginning of year 0 [3] 0          
Net transfers 1 0          
Acquisitions 0 0          
Dispositions 0 0          
Actual return on plan assets:              
Gains relating to assets sold during the year 0 0          
(Losses) gains relating to assets still held at year-end 0 0          
Fair value of plan assets at end of year 1 [3] 0 [3] 0        
Unfunded Status              
Fair value of plan assets 0 [3] 0 0 1 [3] 0 [3] 0  
Pension Plan | Convertible bonds              
Employee Benefits              
Fair value of plan assets valued at NAV       0 10    
Fair value of plan assets [4] 4 4   2 4    
Change in plan assets              
Fair value of plan assets at beginning of year [4] 4            
Actual return on plan assets:              
Fair value of plan assets at end of year [4] 2 4          
Unfunded Status              
Fair value of plan assets [4] 4 4   2 4    
Pension Plan | Convertible bonds | Level 1              
Employee Benefits              
Fair value of plan assets [4] 0 0   0 0    
Change in plan assets              
Fair value of plan assets at beginning of year [4] 0            
Actual return on plan assets:              
Fair value of plan assets at end of year [4] 0 0          
Unfunded Status              
Fair value of plan assets [4] 0 0   0 0    
Pension Plan | Convertible bonds | Level 2              
Employee Benefits              
Fair value of plan assets [4] 4 4   2 4    
Change in plan assets              
Fair value of plan assets at beginning of year [4] 4            
Actual return on plan assets:              
Fair value of plan assets at end of year [4] 2 4          
Unfunded Status              
Fair value of plan assets [4] 4 4   2 4    
Pension Plan | Convertible bonds | Level 3              
Employee Benefits              
Fair value of plan assets [4] 0 0   0 0    
Change in plan assets              
Fair value of plan assets at beginning of year [4] 0            
Actual return on plan assets:              
Fair value of plan assets at end of year [4] 0 0          
Unfunded Status              
Fair value of plan assets [4] 0 0   0 0    
Pension Plan | Diversified strategies              
Employee Benefits              
Fair value of plan assets valued at NAV       516 718    
Pension Plan | U.S. stocks              
Employee Benefits              
Fair value of plan assets valued at NAV       70 86    
Fair value of plan assets [5] 1,390 1,390   1,201 1,390    
Change in plan assets              
Fair value of plan assets at beginning of year [5] 1,390            
Actual return on plan assets:              
Fair value of plan assets at end of year [5] 1,201 1,390          
Unfunded Status              
Fair value of plan assets [5] 1,390 1,390   1,201 1,390    
Pension Plan | U.S. stocks | Level 1              
Employee Benefits              
Fair value of plan assets [5] 1,389 1,389   1,201 1,389    
Change in plan assets              
Fair value of plan assets at beginning of year [5] 1,389            
Actual return on plan assets:              
Fair value of plan assets at end of year [5] 1,201 1,389          
Unfunded Status              
Fair value of plan assets [5] 1,389 1,389   1,201 1,389    
Pension Plan | U.S. stocks | Level 2              
Employee Benefits              
Fair value of plan assets [5] 1 1   0 1    
Change in plan assets              
Fair value of plan assets at beginning of year [5] 1            
Actual return on plan assets:              
Fair value of plan assets at end of year [5] 0 1          
Unfunded Status              
Fair value of plan assets [5] 1 1   0 1    
Pension Plan | U.S. stocks | Level 3              
Employee Benefits              
Fair value of plan assets [5] 0 0   0 0    
Change in plan assets              
Fair value of plan assets at beginning of year [5] 0            
Actual return on plan assets:              
Fair value of plan assets at end of year [5] 0 0          
Unfunded Status              
Fair value of plan assets [5] 0 0   0 0    
Pension Plan | Non-U.S. stocks              
Employee Benefits              
Fair value of plan assets valued at NAV       289 384    
Fair value of plan assets [6] 1,170 1,170   1,128 1,170    
Change in plan assets              
Fair value of plan assets at beginning of year [6] 1,170            
Actual return on plan assets:              
Fair value of plan assets at end of year [6] 1,128 1,170          
Unfunded Status              
Fair value of plan assets [6] 1,170 1,170   1,128 1,170    
Pension Plan | Non-U.S. stocks | Level 1              
Employee Benefits              
Fair value of plan assets [6] 1,169 1,169   1,127 1,169    
Change in plan assets              
Fair value of plan assets at beginning of year [6] 1,169            
Actual return on plan assets:              
Fair value of plan assets at end of year [6] 1,127 1,169          
Unfunded Status              
Fair value of plan assets [6] 1,169 1,169   1,127 1,169    
Pension Plan | Non-U.S. stocks | Level 2              
Employee Benefits              
Fair value of plan assets [6] 1 1   1 1    
Change in plan assets              
Fair value of plan assets at beginning of year [6] 1            
Actual return on plan assets:              
Fair value of plan assets at end of year [6] 1 1          
Unfunded Status              
Fair value of plan assets [6] 1 1   1 1    
Pension Plan | Non-U.S. stocks | Level 3              
Employee Benefits              
Fair value of plan assets [6] 0 0   0 0    
Change in plan assets              
Fair value of plan assets at beginning of year [6] 0            
Actual return on plan assets:              
Fair value of plan assets at end of year [6] 0 0          
Unfunded Status              
Fair value of plan assets [6] 0 0   0 0    
Pension Plan | Multi-asset strategies              
Employee Benefits              
Fair value of plan assets valued at NAV       386 0    
Fair value of plan assets [7] 376     376      
Actual return on plan assets:              
Fair value of plan assets at end of year [7] 376            
Unfunded Status              
Fair value of plan assets [7] 376     376      
Pension Plan | Multi-asset strategies | Level 1              
Employee Benefits              
Fair value of plan assets [6] 376     376      
Actual return on plan assets:              
Fair value of plan assets at end of year [6] 376            
Unfunded Status              
Fair value of plan assets [6] 376     376      
Pension Plan | Multi-asset strategies | Level 2              
Employee Benefits              
Fair value of plan assets [6] 0     0      
Actual return on plan assets:              
Fair value of plan assets at end of year [6] 0            
Unfunded Status              
Fair value of plan assets [6] 0     0      
Pension Plan | Multi-asset strategies | Level 3              
Employee Benefits              
Fair value of plan assets [6] 0     0      
Actual return on plan assets:              
Fair value of plan assets at end of year [6] 0            
Unfunded Status              
Fair value of plan assets [6] 0     0      
Pension Plan | Emerging market stocks              
Employee Benefits              
Fair value of plan assets valued at NAV       64 102    
Pension Plan | Private equity              
Employee Benefits              
Fair value of plan assets valued at NAV       526 673    
Pension Plan | Private debt              
Employee Benefits              
Fair value of plan assets valued at NAV       371 394    
Pension Plan | Market Neutral Hedge Funds              
Employee Benefits              
Fair value of plan assets valued at NAV       825 1,026    
Pension Plan | Directional Hedge Funds              
Employee Benefits              
Fair value of plan assets valued at NAV       594 558    
Pension Plan | Real Estate              
Employee Benefits              
Fair value of plan assets valued at NAV       968 699    
Pension Plan | Derivatives              
Employee Benefits              
Fair value of plan assets [8] 17 17   (4) 17    
Change in plan assets              
Fair value of plan assets at beginning of year [8] 17            
Actual return on plan assets:              
Fair value of plan assets at end of year [8] (4) 17          
Unfunded Status              
Fair value of plan assets [8] 17 17   (4) 17    
Pension Plan | Derivatives | Level 1              
Employee Benefits              
Fair value of plan assets [8] 2 2   2 2    
Change in plan assets              
Fair value of plan assets at beginning of year [8] 2            
Actual return on plan assets:              
Fair value of plan assets at end of year [8] 2 2          
Unfunded Status              
Fair value of plan assets [8] 2 2   2 2    
Pension Plan | Derivatives | Level 2              
Employee Benefits              
Fair value of plan assets [8] 15 15   (6) 15    
Change in plan assets              
Fair value of plan assets at beginning of year [8] 15            
Actual return on plan assets:              
Fair value of plan assets at end of year [8] (6) 15          
Unfunded Status              
Fair value of plan assets [8] 15 15   (6) 15    
Pension Plan | Derivatives | Level 3              
Employee Benefits              
Fair value of plan assets [8] 0 0   0 0    
Change in plan assets              
Fair value of plan assets at beginning of year [8] 0            
Actual return on plan assets:              
Fair value of plan assets at end of year [8] 0 0          
Unfunded Status              
Fair value of plan assets [8] 0 0   0 0    
Pension Plan | Cash equivalents and short-term investment funds              
Employee Benefits              
Fair value of plan assets valued at NAV       48 64    
Fair value of plan assets [9] 626 626   192 626    
Change in plan assets              
Fair value of plan assets at beginning of year [9] 626            
Actual return on plan assets:              
Fair value of plan assets at end of year [9] 192 626          
Unfunded Status              
Fair value of plan assets [9] 626 626   192 626    
Pension Plan | Cash equivalents and short-term investment funds | Level 1              
Employee Benefits              
Fair value of plan assets [9] 0 0   0 0    
Change in plan assets              
Fair value of plan assets at beginning of year [9] 0            
Actual return on plan assets:              
Fair value of plan assets at end of year [9] 0 0          
Unfunded Status              
Fair value of plan assets [9] 0 0   0 0    
Pension Plan | Cash equivalents and short-term investment funds | Level 2              
Employee Benefits              
Fair value of plan assets [9] 626 626   192 626    
Change in plan assets              
Fair value of plan assets at beginning of year [9] 626            
Actual return on plan assets:              
Fair value of plan assets at end of year [9] 192 626          
Unfunded Status              
Fair value of plan assets [9] 626 626   192 626    
Pension Plan | Cash equivalents and short-term investment funds | Level 3              
Employee Benefits              
Fair value of plan assets [9] 0 0   0 0    
Change in plan assets              
Fair value of plan assets at beginning of year [9] 0            
Actual return on plan assets:              
Fair value of plan assets at end of year [9] 0 0          
Unfunded Status              
Fair value of plan assets [9] 0 0   0 0    
Post-Retirement Benefit Plans              
Employee Benefits              
Fair value of plan assets valued at NAV       153 264    
Total investments, excluding investments valued at NAV       40 89    
Fair value of plan assets 353 535 626 193 353 535 626
Change in plan assets              
Fair value of plan assets at beginning of year 353 535 626        
Actual return on plan assets:              
Fair value of plan assets at end of year 193 353 535        
Actual gains (losses) on pension and post retirement plan assets 3 37 45        
Expected return 21 33 39        
Unfunded Status              
Benefit obligation       (3,567) (3,830) (3,688) (4,075)
Fair value of plan assets 353 535 626 193 353 $ 535 $ 626
Unfunded status       (3,374) (3,477)    
Current portion of unfunded status       (135) (134)    
Non-current portion of unfunded status       (3,239) (3,343)    
Accumulated other comprehensive (loss) income              
Net actuarial (loss) gain       (147) (277)    
Prior service (cost) benefit       (147) (166)    
Deferred income tax benefit (expense)       114 171    
Total       (180) (272)    
Recognition of Net Periodic Benefits Expense              
Net actuarial (loss) gain 0 0 4        
Recognition of prior service cost 19 20 $ 0        
Deferred income tax benefit (expense) (7)            
Net periodic (income) expense 12            
Deferrals              
Net actuarial (loss) gain 130            
Prior service (cost) benefit 0            
Deferred income tax benefit (expense) (50)            
Total 80            
Net Change in AOCI              
Net actuarial (loss) gain 130            
Prior service (cost) benefit 19            
Deferred income tax benefit (expense) (57)            
Total 92            
Estimated recognition of net periodic benefit expense in 2016:              
Net actuarial loss 0            
Prior service (cost)/income (20)            
Deferred income tax benefit 8            
Estimated ner periodic benefit expense to be recorded in 2016 as a component of other comprehensive income (loss) (12)            
Post-Retirement Benefit Plans | Level 1              
Employee Benefits              
Total investments, excluding investments valued at NAV       34 79    
Post-Retirement Benefit Plans | Level 2              
Employee Benefits              
Total investments, excluding investments valued at NAV       6 10    
Post-Retirement Benefit Plans | Level 3              
Employee Benefits              
Total investments, excluding investments valued at NAV       0 0    
Post-Retirement Benefit Plans | Exchange-traded U.S. equity futures              
Employee Benefits              
Gross notional exposure       0 7    
Post-Retirement Benefit Plans | Exchange-traded Treasury and other interest rate futures              
Employee Benefits              
Gross notional exposure       0 0    
Post-Retirement Benefit Plans | Interest rate swaps              
Employee Benefits              
Gross notional exposure       0 0    
Post-Retirement Benefit Plans | Credit default swaps              
Employee Benefits              
Gross notional exposure       0 0    
Post-Retirement Benefit Plans | Foreign exchange forwards              
Employee Benefits              
Gross notional exposure       0 13    
Post-Retirement Benefit Plans | Options              
Employee Benefits              
Gross notional exposure       0 0    
Post-Retirement Benefit Plans | Investment grade bonds              
Employee Benefits              
Fair value of plan assets valued at NAV       35 71    
Fair value of plan assets 6 6   3 [1] 6    
Change in plan assets              
Fair value of plan assets at beginning of year 6            
Actual return on plan assets:              
Fair value of plan assets at end of year 3 [1] 6          
Unfunded Status              
Fair value of plan assets 6 6   3 [1] 6    
Post-Retirement Benefit Plans | Investment grade bonds | Level 1              
Employee Benefits              
Fair value of plan assets 5 5   2 [1] 5    
Change in plan assets              
Fair value of plan assets at beginning of year 5            
Actual return on plan assets:              
Fair value of plan assets at end of year 2 [1] 5          
Unfunded Status              
Fair value of plan assets 5 5   2 [1] 5    
Post-Retirement Benefit Plans | Investment grade bonds | Level 2              
Employee Benefits              
Fair value of plan assets 1 1   1 [1] 1    
Change in plan assets              
Fair value of plan assets at beginning of year 1            
Actual return on plan assets:              
Fair value of plan assets at end of year 1 [1] 1          
Unfunded Status              
Fair value of plan assets 1 1   1 [1] 1    
Post-Retirement Benefit Plans | Investment grade bonds | Level 3              
Employee Benefits              
Fair value of plan assets 0 0   0 [1] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [1] 0          
Unfunded Status              
Fair value of plan assets 0 0   0 [1] 0    
Post-Retirement Benefit Plans | High yield bonds              
Employee Benefits              
Fair value of plan assets valued at NAV       1 14    
Fair value of plan assets 1 1   1 [2] 1    
Change in plan assets              
Fair value of plan assets at beginning of year 1            
Actual return on plan assets:              
Fair value of plan assets at end of year 1 [2] 1          
Unfunded Status              
Fair value of plan assets 1 1   1 [2] 1    
Post-Retirement Benefit Plans | High yield bonds | Level 1              
Employee Benefits              
Fair value of plan assets 0 0   0 [2] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [2] 0          
Unfunded Status              
Fair value of plan assets 0 0   0 [2] 0    
Post-Retirement Benefit Plans | High yield bonds | Level 2              
Employee Benefits              
Fair value of plan assets 1 1   1 [2] 1    
Change in plan assets              
Fair value of plan assets at beginning of year 1            
Actual return on plan assets:              
Fair value of plan assets at end of year 1 [2] 1          
Unfunded Status              
Fair value of plan assets 1 1   1 [2] 1    
Post-Retirement Benefit Plans | High yield bonds | Level 3              
Employee Benefits              
Fair value of plan assets 0 0   0 [2] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [2] 0          
Unfunded Status              
Fair value of plan assets 0 0   0 [2] 0    
Post-Retirement Benefit Plans | Emerging market bonds              
Employee Benefits              
Fair value of plan assets valued at NAV       0 0    
Post-Retirement Benefit Plans | Convertible bonds              
Employee Benefits              
Fair value of plan assets valued at NAV       0 0    
Post-Retirement Benefit Plans | Diversified strategies              
Employee Benefits              
Fair value of plan assets valued at NAV       54 89    
Post-Retirement Benefit Plans | U.S. stocks              
Employee Benefits              
Fair value of plan assets valued at NAV       0 0    
Fair value of plan assets 35 35   16 [5] 35    
Change in plan assets              
Fair value of plan assets at beginning of year 35            
Actual return on plan assets:              
Fair value of plan assets at end of year 16 [5] 35          
Unfunded Status              
Fair value of plan assets 35 35   16 [5] 35    
Post-Retirement Benefit Plans | U.S. stocks | Level 1              
Employee Benefits              
Fair value of plan assets 35 35   16 [5] 35    
Change in plan assets              
Fair value of plan assets at beginning of year 35            
Actual return on plan assets:              
Fair value of plan assets at end of year 16 [5] 35          
Unfunded Status              
Fair value of plan assets 35 35   16 [5] 35    
Post-Retirement Benefit Plans | U.S. stocks | Level 2              
Employee Benefits              
Fair value of plan assets 0 0   0 [5] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [5] 0          
Unfunded Status              
Fair value of plan assets 0 0   0 [5] 0    
Post-Retirement Benefit Plans | U.S. stocks | Level 3              
Employee Benefits              
Fair value of plan assets 0 0   0 [5] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [5] 0          
Unfunded Status              
Fair value of plan assets 0 0   0 [5] 0    
Post-Retirement Benefit Plans | Non-U.S. stocks              
Employee Benefits              
Fair value of plan assets valued at NAV       0 0    
Fair value of plan assets 33 33   12 [6] 33    
Change in plan assets              
Fair value of plan assets at beginning of year 33            
Actual return on plan assets:              
Fair value of plan assets at end of year 12 [6] 33          
Unfunded Status              
Fair value of plan assets 33 33   12 [6] 33    
Post-Retirement Benefit Plans | Non-U.S. stocks | Level 1              
Employee Benefits              
Fair value of plan assets 33 33   12 [6] 33    
Change in plan assets              
Fair value of plan assets at beginning of year 33            
Actual return on plan assets:              
Fair value of plan assets at end of year 12 [6] 33          
Unfunded Status              
Fair value of plan assets 33 33   12 [6] 33    
Post-Retirement Benefit Plans | Non-U.S. stocks | Level 2              
Employee Benefits              
Fair value of plan assets 0 0   0 [6] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [6] 0          
Unfunded Status              
Fair value of plan assets 0 0   0 [6] 0    
Post-Retirement Benefit Plans | Non-U.S. stocks | Level 3              
Employee Benefits              
Fair value of plan assets 0 0   0 [6] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [6] 0          
Unfunded Status              
Fair value of plan assets 0 0   0 [6] 0    
Post-Retirement Benefit Plans | Multi-asset strategies              
Employee Benefits              
Fair value of plan assets valued at NAV       0 0    
Post-Retirement Benefit Plans | Emerging market stocks              
Employee Benefits              
Fair value of plan assets valued at NAV       0 0    
Fair value of plan assets 6 6   4 [10] 6    
Change in plan assets              
Fair value of plan assets at beginning of year 6            
Actual return on plan assets:              
Fair value of plan assets at end of year 4 [10] 6          
Unfunded Status              
Fair value of plan assets 6 6   4 [10] 6    
Post-Retirement Benefit Plans | Emerging market stocks | Level 1              
Employee Benefits              
Fair value of plan assets 6 6   4 [10] 6    
Change in plan assets              
Fair value of plan assets at beginning of year 6            
Actual return on plan assets:              
Fair value of plan assets at end of year 4 [10] 6          
Unfunded Status              
Fair value of plan assets 6 6   4 [10] 6    
Post-Retirement Benefit Plans | Emerging market stocks | Level 2              
Employee Benefits              
Fair value of plan assets 0 0   0 [10] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [10] 0          
Unfunded Status              
Fair value of plan assets 0 0   0 [10] 0    
Post-Retirement Benefit Plans | Emerging market stocks | Level 3              
Employee Benefits              
Fair value of plan assets 0 0   0 [10] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [10] 0          
Unfunded Status              
Fair value of plan assets 0 0   0 [10] 0    
Post-Retirement Benefit Plans | Private equity              
Employee Benefits              
Fair value of plan assets valued at NAV       21 28    
Post-Retirement Benefit Plans | Private debt              
Employee Benefits              
Fair value of plan assets valued at NAV       2 3    
Post-Retirement Benefit Plans | Market Neutral Hedge Funds              
Employee Benefits              
Fair value of plan assets valued at NAV       17 25    
Post-Retirement Benefit Plans | Directional Hedge Funds              
Employee Benefits              
Fair value of plan assets valued at NAV       1 1    
Post-Retirement Benefit Plans | Real Estate              
Employee Benefits              
Fair value of plan assets valued at NAV       20 28    
Post-Retirement Benefit Plans | Cash equivalents and short-term investment funds              
Employee Benefits              
Fair value of plan assets valued at NAV       2 5    
Fair value of plan assets 8 8   4 [9] 8    
Change in plan assets              
Fair value of plan assets at beginning of year 8            
Actual return on plan assets:              
Fair value of plan assets at end of year 4 [9] 8          
Unfunded Status              
Fair value of plan assets 8 8   4 [9] 8    
Post-Retirement Benefit Plans | Cash equivalents and short-term investment funds | Level 1              
Employee Benefits              
Fair value of plan assets 0 0   0 [9] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [9] 0          
Unfunded Status              
Fair value of plan assets 0 0   0 [9] 0    
Post-Retirement Benefit Plans | Cash equivalents and short-term investment funds | Level 2              
Employee Benefits              
Fair value of plan assets 8 8   4 [9] 8    
Change in plan assets              
Fair value of plan assets at beginning of year 8            
Actual return on plan assets:              
Fair value of plan assets at end of year 4 [9] 8          
Unfunded Status              
Fair value of plan assets 8 8   4 [9] 8    
Post-Retirement Benefit Plans | Cash equivalents and short-term investment funds | Level 3              
Employee Benefits              
Fair value of plan assets 0 0   0 [9] 0    
Change in plan assets              
Fair value of plan assets at beginning of year 0            
Actual return on plan assets:              
Fair value of plan assets at end of year 0 [9] 0          
Unfunded Status              
Fair value of plan assets $ 0 $ 0   $ 0 [9] $ 0    
[1] Investment grade bonds represent investments in fixed income securities as well as commingled bond funds comprised of U.S. Treasury securities, agencies, corporate bonds, mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities. Treasury securities are valued at the bid price reported in the active market in which the security is traded and are classified as Level 1. The valuation inputs of other investment grade bonds primarily utilize observable market information and are based on a spread to U.S. Treasury securities and consider yields available on comparable securities of issuers with similar credit ratings. The primary observable inputs include references to the new issue market for similar securities, the secondary trading markets and dealer quotes. Option adjusted spread models are utilized to evaluate securities such as asset backed securities that have early redemption features. These securities are classified as Level 2. The commingled funds are valued at NAV based on the market value of the underlying fixed income securities using the same valuation inputs described above.
[2] High yield bonds represent investments in below investment grade fixed income securities as well as commingled high yield bond funds. The valuation inputs for the securities primarily utilize observable market information and are based on a spread to U.S. Treasury securities and consider yields available on comparable securities of issuers with similar credit ratings. These securities are primarily classified as Level 2. The commingled funds are valued at NAV based on the market value of the underlying high yield instruments using the same valuation inputs described above.
[3] Emerging market bonds represent investments in securities issued by governments and other entities located in developing countries as well as registered mutual funds and commingled emerging market bond funds. The valuation inputs for the securities utilize observable market information and are primarily based on dealer quotes or a spread relative to the local government bonds. The registered mutual fund is classified as Level 1 while individual securities are classified as Level 2. The commingled funds are valued at NAV based on the market value of the underlying emerging market bonds using the same valuation inputs described above.
[4] Convertible bonds primarily represent investments in corporate debt securities that have features that allow the debt to be converted into equity securities under certain circumstances. The valuation inputs for the individual convertible bonds primarily utilize observable market information including a spread to U.S. Treasuries and the value and volatility of the underlying equity security. Convertible bonds are classified as Level 2.
[5] U.S. stocks represent investments in stocks of U.S. based companies as well as commingled U.S. stock funds. The valuation inputs for U.S. stocks are based on the last published price reported on the major stock market on which the securities are traded and are classified as Level 1. The commingled funds are valued at NAV based on the market value of the underlying investments using the same valuation inputs described above.
[6] Non-U.S. stocks represent investments in stocks of companies based in developed countries outside the U.S. as well as commingled funds. The valuation inputs for non-U.S. stocks are based on the last published price reported on the major stock market on which the securities are traded and are primarily classified as Level 1. The commingled funds are valued at NAV based on the market value of the underlying investments using the same valuation inputs described above.
[7] Real estate represents investments in commingled funds and limited partnerships that invest in a diversified portfolio of real estate properties. These investments are valued at NAV according to the valuation policy of each fund or partnership, subject to prevailing accounting and other regulatory guidelines. The valuation inputs of the underlying properties are generally based on third-party appraisals that use comparable sales or a projection of future cash flows to determine fair value.
[8] Derivatives include exchange traded futures contracts which are classified as Level 1, as well as privately negotiated over-the-counter swaps and options that are valued based on the change in interest rates or a specific market index and are classified as Level 2. The market values represent gains or losses that occur due to fluctuations in interest rates, foreign currency exchange rates, security prices, or other factors.
[9] Cash equivalents and short-term investments represent investments that are used in conjunction with derivatives positions or are used to provide liquidity for the payment of benefits or other purposes. The valuation inputs of securities are based on a spread to U.S. Treasury Bills, the Federal Funds Rate, or London Interbank Offered Rate and consider yields available on comparable securities of issuers with similar credit ratings and are classified as Level 2. The commingled funds are valued at NAV based on the market value of the underlying investments using the same valuation inputs described above.
[10] Emerging market stocks represent investments in a registered mutual fund and commingled funds comprised of stocks of companies located in developing markets. Registered mutual funds trade at the daily NAV, as determined by the market value of the underlying investments, and are classified as Level 1. The commingled funds are valued at NAV based on the market value of the underlying investments using the same valuation inputs described previously for individual stocks.