XML 126 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension plans - Fair value of plan assets (Detail) - Pension Plans, Defined Benefit [Member] - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 12,831 $ 13,366 $ 13,277
Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 839 482  
Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,319 7,950  
Government Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 786 811  
Other Fixed Maturity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 990 908  
Investment Funds and Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,897 3,215  
Quoted Prices (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 9,019 9,352  
Quoted Prices (Level 1) [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 544 250  
Quoted Prices (Level 1) [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,305 7,739  
Quoted Prices (Level 1) [Member] | Government Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 726 701  
Quoted Prices (Level 1) [Member] | Other Fixed Maturity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 87 67  
Quoted Prices (Level 1) [Member] | Investment Funds and Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 357 595  
Significant Other Observable Inputs (Level 2) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,472 3,681  
Significant Other Observable Inputs (Level 2) [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 295 232  
Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 14 211  
Significant Other Observable Inputs (Level 2) [Member] | Government Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 60 110  
Significant Other Observable Inputs (Level 2) [Member] | Other Fixed Maturity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 903 841  
Significant Other Observable Inputs (Level 2) [Member] | Investment Funds and Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,200 2,287  
Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 340 333  
Significant Unobservable Inputs (Level 3) [Member] | Investment Funds and Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 340 $ 333