Retirement and Deferred Compensation Plans (Tables)

12 Months Ended

Dec. 31, 2016

Retirement and Deferred Compensation Plans [Abstract]

Obligations, funded status and assumptions

	As of or For the Years Ended December 31,
	2016			2015			2016			2015
							Other Postretirement
	Pension Plans						Benefit Plans
Fair value of plan assets	$	1,433		$	1,434		$	56		$	52
Projected benefit obligation		1,593			1,607			84			97
Funded status of plan	$	(160	)	$	(173	)	$	(28	)	$	(45	)
Amounts Recognized on the
Consolidated Balance Sheets
Other assets	$	26		$	28		$	-		$	2
Other liabilities		(186	)		(201	)		(28	)		(47	)
Net amount recognized	$	(160	)	$	(173	)	$	(28	)	$	(45	)
Weighted-Average Assumptions
Benefit obligations:
Weighted-average discount rate		4.03%			4.29%			4.50%			4.50%
Net periodic benefit cost:
Weighted-average discount rate		4.29%			3.88%			4.50%			4.00%
Expected return on plan assets		6.99%			6.87%			6.50%			6.50%

Fair value measurements of pension plan assets on a recurring basis

	As of December 31,
	2016		2015
Fixed maturity securities:
Corporate bonds	$	322	$	355
U.S. government bonds		235		207
Foreign government bonds		167		145
State and municipal bonds		31		32
Common and preferred stock		556		542
Cash and invested cash		120		151
Other investments		58		54
Total	$	1,489	$	1,486

Deferred compensation plans liabilities and investments

	As of December 31,
	2016		2015
Total liabilities (1)	$	514	$	483
Investments dedicated to fund liabilities (2)		159		151

⁽¹⁾ Reported in other liabilities on our Consolidated Balance Sheets.

⁽²⁾ Reported in other assets on our Consolidated Balance Sheets.