XML 80 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Postretirement Benefits (Pension Plan Assets of the Principal Plans Measured at fair value) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Pension Plans      
Fair value of plan assets $ 3,534 $ 3,508 $ 5,914
Principal Plans      
Fair value of plan assets 3,011 3,019  
Principal Plans | Fair Value, Inputs, Level 1      
Fair value of plan assets 240 241  
Principal Plans | Fair Value, Inputs, Level 2      
Fair value of plan assets 0 39  
Principal Plans | Cash and Cash Equivalents      
Fair value of plan assets 33 14  
Principal Plans | Cash and Cash Equivalents | Mutual and Pooled Funds | Net Asset Value or Its Equivalent      
Fair value of plan assets 17 34  
Principal Plans | Cash and Cash Equivalents | Fair Value, Inputs, Level 1      
Fair value of plan assets 33 12  
Principal Plans | Cash and Cash Equivalents | Fair Value, Inputs, Level 1 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | Cash and Cash Equivalents | Fair Value, Inputs, Level 2      
Fair value of plan assets 0 2  
Principal Plans | Cash and Cash Equivalents | Fair Value, Inputs, Level 2 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | U.S. government and municipals      
Fair value of plan assets 122 157  
Principal Plans | U.S. government and municipals | Mutual and Pooled Funds | Net Asset Value or Its Equivalent      
Fair value of plan assets 128 149  
Principal Plans | U.S. government and municipals | Fair Value, Inputs, Level 1      
Fair value of plan assets 122 141  
Principal Plans | U.S. government and municipals | Fair Value, Inputs, Level 1 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | U.S. government and municipals | Fair Value, Inputs, Level 2      
Fair value of plan assets 0 16  
Principal Plans | U.S. government and municipals | Fair Value, Inputs, Level 2 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | U.S. corporate debt      
Fair value of plan assets   21  
Principal Plans | U.S. corporate debt | Mutual and Pooled Funds | Net Asset Value or Its Equivalent      
Fair value of plan assets 648 623  
Principal Plans | U.S. corporate debt | Fair Value, Inputs, Level 1      
Fair value of plan assets   0  
Principal Plans | U.S. corporate debt | Fair Value, Inputs, Level 1 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | U.S. corporate debt | Fair Value, Inputs, Level 2      
Fair value of plan assets   21  
Principal Plans | U.S. corporate debt | Fair Value, Inputs, Level 2 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | International Bonds | Mutual and Pooled Funds | Net Asset Value or Its Equivalent      
Fair value of plan assets 1,223 1,236  
Principal Plans | International Bonds | Fair Value, Inputs, Level 1 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | International Bonds | Fair Value, Inputs, Level 2 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | U.S. Equity      
Fair value of plan assets 41 58  
Principal Plans | U.S. Equity | Fair Value, Inputs, Level 1      
Fair value of plan assets 41 58  
Principal Plans | U.S. Equity | Fair Value, Inputs, Level 2      
Fair value of plan assets 0 0  
Principal Plans | International Equity      
Fair value of plan assets 44 30  
Principal Plans | International Equity | Fair Value, Inputs, Level 1      
Fair value of plan assets 44 30  
Principal Plans | International Equity | Fair Value, Inputs, Level 2      
Fair value of plan assets 0 0  
Principal Plans | Non-U.S. Equity | Mutual and Pooled Funds | Net Asset Value or Its Equivalent      
Fair value of plan assets 68 67  
Principal Plans | Non-U.S. Equity | Fair Value, Inputs, Level 1 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | Non-U.S. Equity | Fair Value, Inputs, Level 2 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | Global equity | Mutual and Pooled Funds | Net Asset Value or Its Equivalent      
Fair value of plan assets 687 630  
Principal Plans | Global equity | Fair Value, Inputs, Level 1 | Mutual and Pooled Funds      
Fair value of plan assets 0 0  
Principal Plans | Global equity | Fair Value, Inputs, Level 2 | Mutual and Pooled Funds      
Fair value of plan assets $ 0 $ 0