XML 95 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS - PLAN ASSETS (Details) - Qualified Defined Benefit [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 100.00% 100.00%  
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 2,083 $ 1,846 $ 1,737
Level 1 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 1,973 $ 1,752  
Equity funds [Member] | U.S.      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 25.00% 30.00%  
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Equities, Range Minimum 5.00%    
Equities, Range Maximum 33.00%    
Equity funds [Member] | U.S. | Level 1 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 515 $ 545  
Equity funds [Member] | Non-U.S. [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 11.00% 12.00%  
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Equities, Range Minimum 1.00%    
Equities, Range Maximum 16.00%    
Equity funds [Member] | Non-U.S. [Member] | Level 1 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 226 $ 218  
Credit bond index fund [Member] | Level 1 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 1,232 $ 989  
Fixed Income Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 59.00% 53.00%  
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Equities, Range Minimum 48.00%    
Equities, Range Maximum 95.00%    
Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 4.00% 5.00%  
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Equities, Range Minimum 2.00%    
Equities, Range Maximum 8.00%    
Real Estate [Member] | Level 3 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 97 $ 91  
Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan asset allocations 1.00% 0.00%  
Cash Equivalents [Member] | Level 1 [Member]      
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Plan Assets $ 13 $ 3