XML 115 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Postretirement Benefits - Schedule of Fair Values of Plan Assets (Detail) - Other Postretirement Benefits - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Defined Benefit Plan Disclosure [Line Items]        
Total investments $ 660 $ 725    
Funds for retiree health benefits 325 358    
Investments (including funds for retiree health benefits) 985 1,083    
Pending activities 9 1    
Total fair value of plan net assets 994 1,084 $ 1,113 $ 1,047
Equity Securities        
Defined Benefit Plan Disclosure [Line Items]        
Total investments 393 428    
Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total investments 260 286    
Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total investments 7 11    
Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Funds for retiree health benefits 162 184    
Investments (including funds for retiree health benefits) 162 184    
Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total investments 660 725    
Funds for retiree health benefits 120 131    
Investments (including funds for retiree health benefits) 780 856    
Level 2 | Equity Securities        
Defined Benefit Plan Disclosure [Line Items]        
Total investments 393 428    
Level 2 | Other Fixed Income Debt        
Defined Benefit Plan Disclosure [Line Items]        
Total investments 260 286    
Level 2 | Cash and Cash Equivalents        
Defined Benefit Plan Disclosure [Line Items]        
Total investments 7 11    
Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Funds for retiree health benefits 43 43    
Investments (including funds for retiree health benefits) $ 43 $ 43