XML 92 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension and Other Postemployment Benefits (Details 3) - Pension - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 6,198 $ 5,345  
Asset Allocation 100.00% 100.00%  
Cash and short-term securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 464 $ 427  
Asset Allocation 8.00% 8.00%  
Domestic      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 1,061 $ 944  
Asset Allocation 17.00% 18.00%  
International      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 1,691 $ 1,189  
Asset Allocation 27.00% 22.00%  
Government bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 106 $ 232  
Asset Allocation 2.00% 4.00%  
Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 1,245 $ 1,115  
Asset Allocation 20.00% 21.00%  
High yield debt      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 372 $ 438  
Asset Allocation 6.00% 8.00%  
Mortgaged-backed securities (non-government)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 112 $ 31  
Asset Allocation 2.00% 1.00%  
Hedge funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 500 $ 343  
Asset Allocation 8.00% 7.00%  
Derivatives      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ (1) $ 15  
Asset Allocation 0.00% 0.00%  
Private Equity Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 33 $ 24  
Asset Allocation 0.00% 0.00%  
Real Estate Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 615 $ 587  
Asset Allocation 10.00% 11.00%  
Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 1,470 $ 1,264  
Level 1 | Cash and short-term securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 1 | Domestic      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 1,048 869  
Level 1 | International      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 422 395  
Level 1 | Government bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 1 | Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 1 | High yield debt      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 1 | Mortgaged-backed securities (non-government)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 1 | Hedge funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 1 | Derivatives      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 1 | Private Equity Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 1 | Real Estate Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 4,080 3,470  
Level 2 | Cash and short-term securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 464 427  
Level 2 | Domestic      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 13 75  
Level 2 | International      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 1,269 794  
Level 2 | Government bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 106 232  
Level 2 | Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 1,245 1,115  
Level 2 | High yield debt      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 372 438  
Level 2 | Mortgaged-backed securities (non-government)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 112 31  
Level 2 | Hedge funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 500 343  
Level 2 | Derivatives      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value (1) 15  
Level 2 | Private Equity Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 2 | Real Estate Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 648 611  
Level 3 | Cash and short-term securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 3 | Domestic      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 3 | International      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 3 | Government bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 3 | Corporate bonds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 3 | High yield debt      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 3 | Mortgaged-backed securities (non-government)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 3 | Hedge funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 3 | Derivatives      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 0 0  
Level 3 | Private Equity Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value 33 24 $ 25
Level 3 | Real Estate Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension investments measured at fair value $ 615 $ 587 $ 421