Retirement and Deferred Compensation Plans (Tables)

12 Months Ended

Dec. 31, 2017

Retirement and Deferred Compensation Plans [Abstract]

Obligations, funded status and assumptions

	As of or For the Years Ended December 31,
	2017			2016			2017			2016
							Other Postretirement
	Pension Plans						Benefit Plans
Fair value of plan assets	$	1,566		$	1,433		$	60		$	56
Projected benefit obligation		1,674			1,593			87			84
Funded status	$	(108	)	$	(160	)	$	(27	)	$	(28	)
Amounts Recognized on the
Consolidated Balance Sheets
Other assets	$	45		$	26		$	-		$	-
Other liabilities		(153	)		(186	)		(27	)		(28	)
Net amount recognized	$	(108	)	$	(160	)	$	(27	)	$	(28	)
Weighted-Average Assumptions
Benefit obligations:
Weighted-average discount rate		3.62%			4.03%			4.00%			4.50%
Net periodic benefit cost:
Weighted-average discount rate		4.01%			4.29%			4.50%			4.50%
Expected return on plan assets		6.71%			6.99%			6.50%			6.50%

Fair value measurements of pension plan assets on a recurring basis

	As of December 31,
	2017		2016
Fixed maturity securities:
Corporate bonds	$	292	$	322
U.S. government bonds		291		235
Foreign government bonds		231		167
State and municipal bonds		32		31
Common and preferred stock		615		556
Cash and invested cash		103		120
Other investments		62		58
Total	$	1,626	$	1,489

Deferred compensation plans liabilities and investments

	As of December 31,
	2017		2016
Total liabilities (1)	$	588	$	514
Investments dedicated to fund liabilities (2)		182		159

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

Reported in other assets on our Consolidated Balance Sheets