XML 143 R128.htm IDEA: XBRL DOCUMENT v3.6.0.2
Benefit Plans - Plan Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - Pension Benefits [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, beginning balance $ 2,500 $ 2,713
Fair value of plan assets, ending balance 2,423 2,500
Corporate and Other Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, beginning balance 465  
Fair value of plan assets, ending balance 510 465
Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, beginning balance 10 15
Actual Return on Assets Still Held at December 31 0 0
Actual Return on Assets Sold During the Year Ended December 31 0 0
Net Purchases, Sales, and Settlements 0 0
Net Transfers In (Out) of Level 3   (5)
Fair value of plan assets, ending balance 10 10
Level 3 [Member] | Corporate and Other Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, beginning balance 10 15
Actual Return on Assets Still Held at December 31 0 0
Actual Return on Assets Sold During the Year Ended December 31 0 0
Net Purchases, Sales, and Settlements 0 0
Net Transfers In (Out) of Level 3   (5)
Fair value of plan assets, ending balance $ 10 $ 10