XML 141 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
EMPLOYEE RETIREMENT PLANS - Changes in the Fair Value of the Qualified Defined-benefit Pension Plan Level 3 Assets (Details) - Qualified - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Changes in the fair value of plan level 3 assets    
Balance at the beginning of the period $ 104 $ 93
Purchases 4 13
Sales (11) (9)
Unrealized (losses) gains (2) 7
Balance at the end of the period $ 95 $ 104