XML 147 R128.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefits - Summary of Plan Investment Assets Measured at Fair Value (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Level 3 [Member] | Other [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value $ 2 $ 1 $ 1 $ 2
Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 5,482 3,769 3,355  
Plan assets measured at fair value, excluding assets not classified in fair hierarchy 2,510 1,477    
Pension Plans [Member] | Cash and Cash Equivalents [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 727 49    
Pension Plans [Member] | Debt Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 1,240 939    
Pension Plans [Member] | Real Estate Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 216 169    
Pension Plans [Member] | Debt Securities Mutual Funds [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 205 164    
Pension Plans [Member] | Emerging Markets Equity Mutual Fund Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 120 155    
Pension Plans [Member] | Other [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 2 1    
Pension Plans [Member] | Collective Investment Funds Domestic Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 1,327 977    
Pension Plans [Member] | Collective Investment Fund Mid-Small Cap Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 346 303    
Pension Plans [Member] | Collective Investment Funds International Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 934 725    
Pension Plans [Member] | Hedge Funds [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 200 188    
Pension Plans [Member] | Private Equity Funds [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 165 99    
Pension Plans [Member] | Level 1 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value, excluding assets not classified in fair hierarchy 1,460 580    
Pension Plans [Member] | Level 1 [Member] | Cash and Cash Equivalents [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 727 49    
Pension Plans [Member] | Level 1 [Member] | Debt Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 517 362    
Pension Plans [Member] | Level 1 [Member] | Real Estate Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 216 169    
Pension Plans [Member] | Level 2 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value, excluding assets not classified in fair hierarchy 1,048 896    
Pension Plans [Member] | Level 2 [Member] | Debt Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 723 577    
Pension Plans [Member] | Level 2 [Member] | Debt Securities Mutual Funds [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 205 164    
Pension Plans [Member] | Level 2 [Member] | Emerging Markets Equity Mutual Fund Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 120 155    
Pension Plans [Member] | Level 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value, excluding assets not classified in fair hierarchy 2 1    
Pension Plans [Member] | Level 3 [Member] | Other [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 2 1    
Postretirement Welfare Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 87 82 $ 82  
Postretirement Welfare Plan [Member] | Collective Investment Funds Domestic Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 29      
Postretirement Welfare Plan [Member] | Collective Investment Funds International Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value 22      
Postretirement Welfare Plan [Member] | Level 1 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value, excluding assets not classified in fair hierarchy 36 82    
Postretirement Welfare Plan [Member] | Level 1 [Member] | Cash and Cash Equivalents [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets measured at fair value $ 36 $ 82