XML 77 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS - PLAN ASSETS (Details) - Qualified Defined Benefit [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 100.00% 100.00%  
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 1,846 $ 1,737 $ 1,917
Level 2 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 1,755 $ 1,652  
Equity funds [Member] | U.S.      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 30.00% 28.00%  
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Equities, Range Minimum 22.00%    
Equities, Range Maximum 33.00%    
Equity funds [Member] | U.S. | Level 2 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 545 $ 491  
Equity funds [Member] | Non-U.S. [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 12.00% 12.00%  
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Equities, Range Minimum 9.00%    
Equities, Range Maximum 16.00%    
Equity funds [Member] | Non-U.S. [Member] | Level 2 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 218 $ 208  
Credit bond index fund [Member] | Level 2 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 992 $ 953  
Fixed Income Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 53.00% 55.00%  
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Equities, Range Minimum 48.00%    
Equities, Range Maximum 67.00%    
Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 5.00% 5.00%  
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Equities, Range Minimum 0.00%    
Equities, Range Maximum 8.00%    
Real Estate [Member] | Level 3 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 91 $ 85