XML 133 R114.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans - Defined Benefit Plan Funded Status of Plan (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Domestic pension benefits    
Defined Benefit Plan Disclosure [Line Items]    
Prepaid benefit cost $ 836 $ 724
Accrued benefit cost (204) (212)
Total benefits 632 512
Foreign pension benefits    
Defined Benefit Plan Disclosure [Line Items]    
Prepaid benefit cost 0 3
Accrued benefit cost (158) (136)
Total benefits (158) (133)
Domestic Healthcare Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Accrued benefit cost (72) (92)
Total benefits (72) (92)
Foreign Healthcare Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Accrued benefit cost (4) (4)
Total benefits $ (4) $ (4)