XML 67 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans - Pension (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension Plan, Defined Benefit [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Net service cost $ 2 $ 3 $ 6 $ 9
Interest cost 30 29 89 100
Expected return on plan assets (28) (29) (82) (104)
Amortization of prior service cost 1 1 1 1
Curtailment 0 1 0 (2)
Settlement     0 427
Net benefit cost 5 5 14 431
United States Pension Plan of US Entity [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Net service cost 0 0 0 0
Interest cost 23 22 68 66
Expected return on plan assets (18) (18) (54) (54)
Amortization of prior service cost 0 0 0 0
Curtailment 0 0 0 0
Settlement     0 0
Net benefit cost 5 4 14 12
International Pension Benefits [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Net service cost 2 3 6 9
Interest cost 7 7 21 34
Expected return on plan assets (10) (11) (28) (50)
Amortization of prior service cost 1 1 1 1
Curtailment 0 1 0 (2)
Settlement   0 0 427
Net benefit cost $ 0 $ 1 $ 0 $ 419