XML 81 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employment Benefit Plans AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Pension Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Future amortization of actuarial losses and prior service credits, Less than $ 1        
Defined Benefit Plan, Change in Accumulated Other Comprehensive Income Loss [Roll Forward]          
Beginning balance 34 $ 427 $ (330)    
Amortization of net loss 2 1 17    
Amortization of prior service credits (1) (1) 0    
Prior service credits 0 0 7    
Actuarial (loss) gain 68 (392) 734    
Settlements (1) (1) (1)    
Ending balance 102 34 427    
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract]          
Net gain (loss)       $ 99 $ 29
Prior Service Credits       5 6
Settlements       (2) (1)
Pre-tax amount recognized in AOCI at December 31, 34 427 (330) 102 34
After-tax amount recognized in AOCI at December 31,       63 21
Retiree Health and Welfare Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Future amortization of prior service credits 1        
Future amortization of actuarial loss, Less than 1        
Defined Benefit Plan, Change in Accumulated Other Comprehensive Income Loss [Roll Forward]          
Beginning balance (34) (20) (60)    
Amortization of net loss 2 1 5    
Amortization of prior service credits (2) (2) (1)    
Prior service credits 0 0 7    
Actuarial (loss) gain 13 (13) 29    
Ending balance (21) (34) (20)    
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract]          
Net gain (loss)       (28) (43)
Prior Service Credits       7 9
Settlements       0 0
Pre-tax amount recognized in AOCI at December 31, $ (34) $ (20) $ (60) (21) (34)
After-tax amount recognized in AOCI at December 31,       $ (13) $ (21)