XML 82 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employment Benefit Plans Assumptions Used (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pension Plan [Member]        
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]        
Discount Rate - expense   3.79% 4.50% 3.75%
Expected Long-term Return on Assets - expense   6.60% 6.75% 6.75%
Rate of Compensation Increase - expense   3.80% 3.80% 3.80%
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]        
Discount Rate - benefit obligations   4.22% 3.79%  
Rate of Compensation Increase - benefit obligations   3.80% 3.80%  
Assumptions Sensitivity Analysis [Abstract]        
Effect of 50 basis point decrease in discount rate   $ 1    
Effect of 50 basis point increase in discount rate   (1)    
Effect of 50 basis point decrease in rate of return on plan assets   11    
Effect of 50 basis point increase in rate of return on plan assets   $ (11)    
Retiree Health and Welfare Benefits        
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]        
Discount Rate - expense   3.69% 4.50% 3.75%
Rate of Compensation Increase - expense   3.80% 3.80% 3.80%
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]        
Discount Rate - benefit obligations   4.09% 3.69%  
Rate of Compensation Increase - benefit obligations   3.80% 3.80%  
Assumptions Sensitivity Analysis [Abstract]        
Effect of 50 basis point decrease in discount rate   $ 1    
Effect of 50 basis point increase in discount rate   $ (1)    
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract]        
Assumed health care cost trend rate for next year (participants over 65) [1]   3.00% 3.00% 3.00%
Assumed health care cost trend rate for next year (participants under 65)   7.70% 7.90% 8.20%
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate   4.50% 4.50% 4.50%
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate   2038 2028 2028
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components   $ 1    
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components   (1)    
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation   19    
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation   $ (16)    
Scenario, Forecast [Member] | Pension Plan [Member]        
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]        
Discount Rate - expense 4.22%      
Expected Long-term Return on Assets - expense 6.63%      
Scenario, Forecast [Member] | Retiree Health and Welfare Benefits        
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]        
Discount Rate - expense 4.09%      
[1] Effective January 1, 2013, Medicare-eligible retirees who are enrolled in the retiree medical program received a contribution to a Health Reimbursement Account, which can be used to reimburse plan participants for health insurance premiums and to pay eligible out-of-pocket expenses.