XML 129 R112.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefits - Net Pension Cost (Benefit) for All Funded and Unfunded Plans (Detail) - Pension Plans [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Defined Benefit Plan Disclosure [Line Items]        
Interest cost on PBO $ 10 $ 10 $ 31 $ 30
Expected return on plan assets (13) (14) (39) (42)
Amortization of losses 4 4 12 13
Settlement loss 0 19 0 19
Net pension/postretirement benefit cost $ 1 $ 19 $ 4 $ 20