XML 111 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Obligations - Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Pension Plans      
Employee Benefit Obligations      
Total assets. $ 5,807.0 $ 1,304.0 $ 1,435.0
U.S.      
Employee Benefit Obligations      
Total assets 1,882.0 988.0  
Other investments measured at net asset value 625.0 243.0  
Total assets. 2,507.0 988.0 $ 1,098.0
U.S. | Cash and cash equivalents      
Employee Benefit Obligations      
Total assets. 185.0 69.0  
U.S. | Consumer discretionary Securities      
Employee Benefit Obligations      
Total assets. 53.0 47.0  
U.S. | Financials corporate equity securities      
Employee Benefit Obligations      
Total assets. 43.0 37.0  
U.S. | Healthcare Corporate equity securities      
Employee Benefit Obligations      
Total assets. 27.0 26.0  
U.S. | Industrials corporate equity securities      
Employee Benefit Obligations      
Total assets. 47.0 61.0  
U.S. | Information technology corporate equity securities      
Employee Benefit Obligations      
Total assets. 66.0 53.0  
U.S. | Other corporate equity securities      
Employee Benefit Obligations      
Total assets. 39.0 34.0  
U.S. | FHLMC mortgage backed securities      
Employee Benefit Obligations      
Total assets. 17.0 14.0  
U.S. | FNMA mortgage backed securities      
Employee Benefit Obligations      
Total assets. 64.0 56.0  
U.S. | Municipal bonds      
Employee Benefit Obligations      
Total assets. 49.0    
U.S. | Treasury bonds      
Employee Benefit Obligations      
Total assets. 85.0 32.0  
U.S. | Other      
Employee Benefit Obligations      
Total assets. 26.0 24.0  
U.S. | Corporate bonds and notes-Communications      
Employee Benefit Obligations      
Total assets. 58.0    
U.S. | Corporate bonds and notes-Consumer discretionary      
Employee Benefit Obligations      
Total assets. 57.0    
U.S. | Corporate bonds and notes-Consumer staples      
Employee Benefit Obligations      
Total assets. 64.0    
U.S. | Corporate bonds and notes-Financials      
Employee Benefit Obligations      
Total assets. 280.0 92.0  
U.S. | Corporate bonds and notes-Healthcare      
Employee Benefit Obligations      
Total assets. 98.0    
U.S. | Corporate bonds and notes-Industrials      
Employee Benefit Obligations      
Total assets. 115.0 21.0  
U.S. | Corporate bonds and notes-Information technology      
Employee Benefit Obligations      
Total assets. 84.0    
U.S. | Corporate bonds and notes-Oil and gas      
Employee Benefit Obligations      
Total assets. 122.0 22.0  
U.S. | Corporate bonds and notes-Private placement      
Employee Benefit Obligations      
Total assets. 76.0 37.0  
U.S. | Corporate bonds and notes-Utilities      
Employee Benefit Obligations      
Total assets. 139.0    
U.S. | Corporate bonds and notes-Other      
Employee Benefit Obligations      
Total assets. 71.0 103.0  
U.S. | Commingled funds      
Employee Benefit Obligations      
Total assets.   745.0  
U.S. | International Commingled Funds      
Employee Benefit Obligations      
Total assets. 17.0 16.0  
U.S. | Other Commingled Funds      
Employee Benefit Obligations      
Total assets.   1.0  
U.S. | Level 1      
Employee Benefit Obligations      
Total assets 385.0    
U.S. | Level 1 | Cash and cash equivalents      
Employee Benefit Obligations      
Total assets.   3.0  
U.S. | Level 1 | Consumer discretionary Securities      
Employee Benefit Obligations      
Total assets. 53.0 47.0  
U.S. | Level 1 | Financials corporate equity securities      
Employee Benefit Obligations      
Total assets. 43.0 37.0  
U.S. | Level 1 | Healthcare Corporate equity securities      
Employee Benefit Obligations      
Total assets. 27.0 26.0  
U.S. | Level 1 | Industrials corporate equity securities      
Employee Benefit Obligations      
Total assets. 47.0 61.0  
U.S. | Level 1 | Information technology corporate equity securities      
Employee Benefit Obligations      
Total assets. 66.0 53.0  
U.S. | Level 1 | Other corporate equity securities      
Employee Benefit Obligations      
Total assets. 39.0 34.0  
U.S. | Level 1 | Treasury bonds      
Employee Benefit Obligations      
Total assets. 85.0 32.0  
U.S. | Level 1 | Other      
Employee Benefit Obligations      
Total assets. 8.0 12.0  
U.S. | Level 1 | Commingled funds      
Employee Benefit Obligations      
Total assets.   321.0  
U.S. | Level 1 | International Commingled Funds      
Employee Benefit Obligations      
Total assets. 17.0 16.0  
U.S. | Level 2      
Employee Benefit Obligations      
Total assets 1,497.0    
U.S. | Level 2 | Cash and cash equivalents      
Employee Benefit Obligations      
Total assets. 185.0 66.0  
U.S. | Level 2 | FHLMC mortgage backed securities      
Employee Benefit Obligations      
Total assets. 17.0 14.0  
U.S. | Level 2 | FNMA mortgage backed securities      
Employee Benefit Obligations      
Total assets. 64.0 56.0  
U.S. | Level 2 | Municipal bonds      
Employee Benefit Obligations      
Total assets. 49.0    
U.S. | Level 2 | Other      
Employee Benefit Obligations      
Total assets. 18.0 12.0  
U.S. | Level 2 | Corporate bonds and notes-Communications      
Employee Benefit Obligations      
Total assets. 58.0    
U.S. | Level 2 | Corporate bonds and notes-Consumer discretionary      
Employee Benefit Obligations      
Total assets. 57.0    
U.S. | Level 2 | Corporate bonds and notes-Consumer staples      
Employee Benefit Obligations      
Total assets. 64.0    
U.S. | Level 2 | Corporate bonds and notes-Financials      
Employee Benefit Obligations      
Total assets. 280.0 92.0  
U.S. | Level 2 | Corporate bonds and notes-Healthcare      
Employee Benefit Obligations      
Total assets. 98.0    
U.S. | Level 2 | Corporate bonds and notes-Industrials      
Employee Benefit Obligations      
Total assets. 115.0 21.0  
U.S. | Level 2 | Corporate bonds and notes-Information technology      
Employee Benefit Obligations      
Total assets. 84.0    
U.S. | Level 2 | Corporate bonds and notes-Oil and gas      
Employee Benefit Obligations      
Total assets. 122.0 22.0  
U.S. | Level 2 | Corporate bonds and notes-Private placement      
Employee Benefit Obligations      
Total assets. 76.0 37.0  
U.S. | Level 2 | Corporate bonds and notes-Utilities      
Employee Benefit Obligations      
Total assets. 139.0    
U.S. | Level 2 | Corporate bonds and notes-Other      
Employee Benefit Obligations      
Total assets. 71.0 103.0  
U.S. | Level 2 | Commingled funds      
Employee Benefit Obligations      
Total assets.   424.0  
U.S. | Level 2 | Other Commingled Funds      
Employee Benefit Obligations      
Total assets.   1.0  
Canada.      
Employee Benefit Obligations      
Total assets.   37.0  
Canada. | Level 2 | Fixed income securities      
Employee Benefit Obligations      
Total assets.   7.0  
Canada. | NAV      
Employee Benefit Obligations      
Other investments measured at net asset value 36.0    
Canada. | NAV | Other Commingled Funds      
Employee Benefit Obligations      
Total assets.   30.0  
United Kingdom. | Level 2      
Employee Benefit Obligations      
Total assets   272.0  
Other investments measured at net asset value   261.0  
Total assets.   11.0  
United Kingdom. | Level 2 | Cash and cash equivalents      
Employee Benefit Obligations      
Total assets.   $ 11.0  
Ireland | NAV      
Employee Benefit Obligations      
Other investments measured at net asset value 35.0    
Rexam Plan Acquired | Level 1      
Employee Benefit Obligations      
Total assets 3,222.0    
Other investments measured at net asset value 1,374.0    
Total assets. 1,848.0    
Rexam Plan Acquired | Level 1 | Cash and cash equivalents      
Employee Benefit Obligations      
Total assets. 279.0    
Rexam Plan Acquired | Level 1 | Fixed income commingled funds      
Employee Benefit Obligations      
Total assets. 1,538.0    
Rexam Plan Acquired | Level 1 | Other Commingled Funds      
Employee Benefit Obligations      
Total assets. $ 31.0