XML 85 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Retirement Plans (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined contribution plans [Abstract]      
Company contributions to all defined contribution plans expensed $ 945 $ 644 $ 497
Maximum age after retirement that employees may use accrued unused sick time to pay for medical and dental premiums 65 years    
Change in benefit obligation [Roll Forward]      
APBO at beginning of period $ 169 138  
Service cost 11 10 30
Interest cost 7 7 4
Benefits paid (6) (4)  
Actuarial gain 20 21  
Settlements 0 (3)  
APBO at end of period 201 169 138
Effect of a one percentage point change in assumed health care cost trend rates [Abstract]      
Increase in total service and interest costs 3    
Increase in the APBO 29    
Decrease in total service and interest costs (2)    
Decrease in the APBO (24)    
Estimated future benefit payments time period [Abstract]      
2016 5    
2017 6    
2018 7    
2019 8    
2020 9    
Next five years thereafter 71    
Reconciliation of funded status to accrued postretirement benefit cost recognized on the balance sheet [Abstract]      
Funded status (201) (169)  
Unrecognized net actuarial gain (31) (53)  
Unrecognized prior service cost 9 12  
Accumulated other comprehensive income 22 41  
Cost recognized on Consolidated Balance Sheet (201) (169)  
Components of periodic postretirement benefit cost [Abstract]      
Service cost 11 10 30
Interest cost 7 7 4
Amortization of prior service cost 3 3 3
Recognized actuarial gain (3) (4) (4)
Settlements 0 (1) 0
Net periodic postretirement benefit cost $ 18 $ 15 $ 33
Actuarial assumptions used to account for postretirement benefit plans [Abstract]      
Weighted-average discount rate (in hundredths) 4.50% 4.10% 5.05%
Assumed healthcare cost trend rates [Abstract]      
Assumed healthcare cost trend rate decline (in hundredths) 5.19%    
Assumed healthcare cost trend rate [1] 7.08% 6.88% 7.50%
Year the health care cost trend reaches ultimate rate (year) 2026    
[1] The assumed healthcare cost trend rate is assumed to remain at 7.08% for 2016, then decline gradually to 5.19% by 2026 and remain level thereafter.