XML 117 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE RETIREMENT PLANS - Changes in the Fair Value of the Qualified Defined-benefit Pension Plan Level 3 Assets (Details) - Qualified - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Changes in the fair value of plan level 3 assets    
Balance at the beginning of the period $ 79 $ 88
Purchases 6 6
Sales (31) (19)
Unrealized (losses) gains 6 4
Balance at the end of the period $ 60 $ 79