XML 134 R117.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans - Schedule of Plan Assets Measured at Fair Value (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
United States [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy $ 131 $ 113
Common/collective trusts measured at net asset value ("NAV") 229 199
Plan assets measured at fair value, Total 360 312
United States [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 131 113
Plan assets measured at fair value, Total 131 113
United States [Member] | Domestic Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 37 32
United States [Member] | Domestic Equities [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 37 32
United States [Member] | International Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 23 20
United States [Member] | International Equities [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 23 20
United States [Member] | Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 53 46
United States [Member] | Corporate Bonds [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 53 46
United States [Member] | Real Estate [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 18 15
United States [Member] | Real Estate [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 18 15
Non-United States Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 295 267
Common/collective trusts measured at net asset value ("NAV") 96 81
Plan assets measured at fair value, Total 391 348
Non-United States Plans [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 2 2
Plan assets measured at fair value, Total 2 2
Non-United States Plans [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 293 265
Plan assets measured at fair value, Total 293 265
Non-United States Plans [Member] | International Equities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 66 57
Non-United States Plans [Member] | International Equities [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 66 57
Non-United States Plans [Member] | Debt Issued by National, State or Local Government [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 57 50
Non-United States Plans [Member] | Debt Issued by National, State or Local Government [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 2 2
Non-United States Plans [Member] | Debt Issued by National, State or Local Government [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 55 48
Non-United States Plans [Member] | Diversified Growth Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 17 14
Non-United States Plans [Member] | Diversified Growth Fund [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 17 14
Non-United States Plans [Member] | Investments Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 7 7
Non-United States Plans [Member] | Investments Funds [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 7 7
Non-United States Plans [Member] | Insurance Contracts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 141 133
Non-United States Plans [Member] | Insurance Contracts [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 141 133
Non-United States Plans [Member] | Other [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy 7 6
Non-United States Plans [Member] | Other [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total assets in the fair value hierarchy $ 7 $ 6