XML 142 R120.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans (Fair Values of the Corporation's Qualified Defined Benefit Pension Plan Investments Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Fair value of plan assets in qualified defined benefit pension plan, Excluding assets valued at net asset value $ 2,032 $ 1,820
Fair value of plan assets in qualified defined benefit pension plan 2,448 2,347
Cash equivalent securities, mutual funds | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan   43
Cash equivalent securities, mutual funds | Commercial paper    
Fair value of plan assets in qualified defined benefit pension plan 2  
Equity securities | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan   69
Equity securities | Common stock    
Fair value of plan assets in qualified defined benefit pension plan 850 480
Debt securities | U.S. Treasury and other U.S. government agency securities    
Fair value of plan assets in qualified defined benefit pension plan 377 368
Debt securities | Corporate and municipal bonds and notes    
Fair value of plan assets in qualified defined benefit pension plan 709 729
Debt securities | Collateralized mortgage obligations    
Fair value of plan assets in qualified defined benefit pension plan 15 18
Debt securities | U.S. government agency mortgage-backed securities    
Fair value of plan assets in qualified defined benefit pension plan 8 8
Debt securities | Collective investments funds    
Fair value of plan assets in qualified defined benefit pension plan   527
Private placements    
Fair value of plan assets in qualified defined benefit pension plan 71 105
Level 1    
Fair value of plan assets in qualified defined benefit pension plan, Excluding assets valued at net asset value 1,227 958
Level 1 | Cash equivalent securities, mutual funds | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan   43
Level 1 | Cash equivalent securities, mutual funds | Commercial paper    
Fair value of plan assets in qualified defined benefit pension plan 0  
Level 1 | Equity securities | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan   69
Level 1 | Equity securities | Common stock    
Fair value of plan assets in qualified defined benefit pension plan 850 478
Level 1 | Debt securities | U.S. Treasury and other U.S. government agency securities    
Fair value of plan assets in qualified defined benefit pension plan 377 368
Level 1 | Debt securities | Corporate and municipal bonds and notes    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 1 | Debt securities | Collateralized mortgage obligations    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 1 | Debt securities | U.S. government agency mortgage-backed securities    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 1 | Private placements    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 2    
Fair value of plan assets in qualified defined benefit pension plan, Excluding assets valued at net asset value 734 757
Level 2 | Cash equivalent securities, mutual funds | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan   0
Level 2 | Cash equivalent securities, mutual funds | Commercial paper    
Fair value of plan assets in qualified defined benefit pension plan 2  
Level 2 | Equity securities | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan   0
Level 2 | Equity securities | Common stock    
Fair value of plan assets in qualified defined benefit pension plan 0 2
Level 2 | Debt securities | U.S. Treasury and other U.S. government agency securities    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 2 | Debt securities | Corporate and municipal bonds and notes    
Fair value of plan assets in qualified defined benefit pension plan 709 729
Level 2 | Debt securities | Collateralized mortgage obligations    
Fair value of plan assets in qualified defined benefit pension plan 15 18
Level 2 | Debt securities | U.S. government agency mortgage-backed securities    
Fair value of plan assets in qualified defined benefit pension plan 8 8
Level 2 | Private placements    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 3    
Fair value of plan assets in qualified defined benefit pension plan, Excluding assets valued at net asset value 71 105
Level 3 | Cash equivalent securities, mutual funds | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan   0
Level 3 | Cash equivalent securities, mutual funds | Commercial paper    
Fair value of plan assets in qualified defined benefit pension plan 0  
Level 3 | Equity securities | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan   0
Level 3 | Equity securities | Common stock    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 3 | Debt securities | U.S. Treasury and other U.S. government agency securities    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 3 | Debt securities | Corporate and municipal bonds and notes    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 3 | Debt securities | Collateralized mortgage obligations    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 3 | Debt securities | U.S. government agency mortgage-backed securities    
Fair value of plan assets in qualified defined benefit pension plan 0 0
Level 3 | Private placements    
Fair value of plan assets in qualified defined benefit pension plan $ 71 $ 105