XML 85 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans - Schedule of Benefits Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan, Funded Status of Plan    
Defined benefit plan, fair value of plan assets $ 10,811 $ 10,030
Investments measured at net asset value (NAV) 5,724 5,364
Benefit plan assets 5,087 4,666
Level 1    
Defined Benefit Plan, Funded Status of Plan    
Benefit plan assets 2,643 2,083
Level 2    
Defined Benefit Plan, Funded Status of Plan    
Benefit plan assets 2,444 2,583
Equities and equity-related instruments    
Defined Benefit Plan, Funded Status of Plan    
Defined benefit plan, fair value of plan assets 2,421 2,116
Investments measured at net asset value (NAV) 1,214 1,133
Equities and equity-related instruments | Level 1    
Defined Benefit Plan, Funded Status of Plan    
Defined benefit plan, fair value of plan assets 2,407 2,067
Equities and equity-related instruments | Level 2    
Defined Benefit Plan, Funded Status of Plan    
Defined benefit plan, fair value of plan assets 14 49
Cash equivalents    
Defined Benefit Plan, Funded Status of Plan    
Defined benefit plan, fair value of plan assets 1,468 1,700
Cash equivalents | Level 1    
Defined Benefit Plan, Funded Status of Plan    
Defined benefit plan, fair value of plan assets 228 0
Cash equivalents | Level 2    
Defined Benefit Plan, Funded Status of Plan    
Defined benefit plan, fair value of plan assets 1,240 1,700
Fixed income and fixed income-related instruments    
Defined Benefit Plan, Funded Status of Plan    
Defined benefit plan, fair value of plan assets 1,198 850
Investments measured at net asset value (NAV) 270 268
Fixed income and fixed income-related instruments | Level 1    
Defined Benefit Plan, Funded Status of Plan    
Defined benefit plan, fair value of plan assets 8 16
Fixed income and fixed income-related instruments | Level 2    
Defined Benefit Plan, Funded Status of Plan    
Defined benefit plan, fair value of plan assets $ 1,190 $ 834