XML 144 R124.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans - Pension Plan Investment Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Jan. 29, 2015
Dec. 31, 2014
Dec. 31, 2013
Domestic Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value $ 4,689 $ 4,713 $ 4,942 $ 4,721
Foreign Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 1,014   997 930
Fair Value, Measurements, Recurring | Domestic Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 4,689   4,942  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | Common and Preferred Stock, U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 1,473   1,468  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | Common and Preferred Stock, Non-U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 132   132  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | Collective Trust Funds, Commingled        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 318   342  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | Collective Trust Funds, U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 1,181   1,344  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | U.S. Treasury securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 450   438  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | U.S. Government agencies        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 20   59  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | U.S. corporate bonds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 726   724  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | Other debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 39   32  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | Exchange traded funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 60   70  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | Sovereign Government Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 77   91  
Fair Value, Measurements, Recurring | Domestic Pension Benefits | Other Assets Measured at Net Asset Value        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 213   242  
Fair Value, Measurements, Recurring | Foreign Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 936   997  
Fair Value, Measurements, Recurring | Foreign Pension Benefits | Equity Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 538   557  
Fair Value, Measurements, Recurring | Foreign Pension Benefits | Sovereign Government Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 136   205  
Fair Value, Measurements, Recurring | Foreign Pension Benefits | Corporate bonds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 177      
Fair Value, Measurements, Recurring | Foreign Pension Benefits | Corporate Debt Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value     154  
Fair Value, Measurements, Recurring | Foreign Pension Benefits | Cash and Currency        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 5   13  
Fair Value, Measurements, Recurring | Foreign Pension Benefits | Other Assets Measured at Net Asset Value        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 80   68  
Fair Value, Measurements, Recurring | Level 1 | Domestic Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 2,115   2,108  
Fair Value, Measurements, Recurring | Level 1 | Domestic Pension Benefits | Common and Preferred Stock, U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 1,473   1,468  
Fair Value, Measurements, Recurring | Level 1 | Domestic Pension Benefits | Common and Preferred Stock, Non-U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 132   132  
Fair Value, Measurements, Recurring | Level 1 | Domestic Pension Benefits | U.S. Treasury securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 450   438  
Fair Value, Measurements, Recurring | Level 1 | Domestic Pension Benefits | Exchange traded funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 60   70  
Fair Value, Measurements, Recurring | Level 1 | Foreign Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 432   580  
Fair Value, Measurements, Recurring | Level 1 | Foreign Pension Benefits | Equity Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 375   432  
Fair Value, Measurements, Recurring | Level 1 | Foreign Pension Benefits | Sovereign Government Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 52   75  
Fair Value, Measurements, Recurring | Level 1 | Foreign Pension Benefits | Corporate Debt Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value     60  
Fair Value, Measurements, Recurring | Level 1 | Foreign Pension Benefits | Cash and Currency        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 5   13  
Fair Value, Measurements, Recurring | Level 2 | Domestic Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 2,361   2,592  
Fair Value, Measurements, Recurring | Level 2 | Domestic Pension Benefits | Collective Trust Funds, Commingled        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 318   342  
Fair Value, Measurements, Recurring | Level 2 | Domestic Pension Benefits | Collective Trust Funds, U.S. Equity        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 1,181   1,344  
Fair Value, Measurements, Recurring | Level 2 | Domestic Pension Benefits | U.S. Government agencies        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 20   59  
Fair Value, Measurements, Recurring | Level 2 | Domestic Pension Benefits | U.S. corporate bonds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 726   724  
Fair Value, Measurements, Recurring | Level 2 | Domestic Pension Benefits | Other debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 39   32  
Fair Value, Measurements, Recurring | Level 2 | Domestic Pension Benefits | Sovereign Government Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 77   91  
Fair Value, Measurements, Recurring | Level 2 | Foreign Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 405   329  
Fair Value, Measurements, Recurring | Level 2 | Foreign Pension Benefits | Equity Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 163   125  
Fair Value, Measurements, Recurring | Level 2 | Foreign Pension Benefits | Sovereign Government Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 84   130  
Fair Value, Measurements, Recurring | Level 2 | Foreign Pension Benefits | Corporate bonds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 158      
Fair Value, Measurements, Recurring | Level 2 | Foreign Pension Benefits | Corporate Debt Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value     74  
Fair Value, Measurements, Recurring | Level 3 | Domestic Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 0   0  
Fair Value, Measurements, Recurring | Level 3 | Foreign Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 19   20  
Fair Value, Measurements, Recurring | Level 3 | Foreign Pension Benefits | Corporate bonds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value 19      
Fair Value, Measurements, Recurring | Level 3 | Foreign Pension Benefits | Corporate Debt Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, at fair value $ 19   $ 20 $ 19