XML 145 R127.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement and Deferred Compensation Plans (Fair Value of Benefit Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Fair Value of Benefit Plans' Assets [Abstract]    
Common and preferred stock $ 542 $ 554
Cash and invested cash 151 152
Other investments 54 50
Total 1,486 1,570
Fixed Maturity AFS Securities [Member]    
Fair Value of Benefit Plans' Assets [Abstract]    
Corporate bonds 355 454
U.S. government bonds 207 161
Foreign government bonds 145 166
State and municipal bonds $ 32 $ 33