XML 97 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans - Fair Value of Financial Assets of Funded Pension Plans (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans $ 2,206 $ 2,251
Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 34 53
U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 556 719
International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 425 249
Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 219 228
Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 213 222
Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 7 8
Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 176 148
Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 157 140
Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 216 302
Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 122 105
Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 64 60
Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 17 17
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 729 822
Level 1 | Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 6
Level 1 | U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 556 719
Level 1 | International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 159 72
Level 1 | Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 2 10
Level 1 | Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 3
Level 1 | Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 1 | Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 12 12
Level 1 | Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 1,084 972
Level 2 | Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 34 47
Level 2 | U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 2 | International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 266 177
Level 2 | Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 217 218
Level 2 | Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 213 222
Level 2 | Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 6 7
Level 2 | Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 174 147
Level 2 | Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 157 137
Level 2 | Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 2 | Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 2 | Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 2 | Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 17 17
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 393 457
Level 3 | Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 1 1
Level 3 | Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 2 1
Level 3 | Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 0 0
Level 3 | Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 216 302
Level 3 | Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 122 105
Level 3 | Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 52 48
Level 3 | Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans $ 0 $ 0