XML 102 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plans - Fair Value of Financial Assets of Funded Pension Plans (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans $ 2,284 $ 2,206
Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 88 34
U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 550 556
International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 435 425
Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 199 219
Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 202 213
Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 38 7
Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 166 176
Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 187 157
Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 209 216
Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 126 122
Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 62 64
Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 22 17
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 732 729
Level 1 | Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 9 0
Level 1 | U.S. Equities (domestic)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 550 556
Level 1 | International Equities (non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 160 159
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 2
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 1 0
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 10 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 1,163 1,084
Level 2 | Cash and Short-term Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 79 34
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 275 266
Level 2 | Global Equities (domestic and non-U.S.)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 197 217
Level 2 | Treasury and Government Issued - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 202 213
Level 2 | Government Related - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 38 6
Level 2 | Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 164 174
Level 2 | Corporate - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 186 157
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 22 17
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 389 393
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 0 1
Level 3 | Mortgage-backed Securities - Fixed Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 2 2
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 209 216
Level 3 | Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 126 122
Level 3 | Real Estate Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans 52 52
Level 3 | Diversified Commodities Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of financial assets of funded pension plans $ 0 $ 0