XML 134 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
EMPLOYEE RETIREMENT PLANS - Changes in the Projected Benefit Obligation and Fair Value of Plan Assets, and the Funded Status of Defined-benefit Pension Plans (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Qualified      
Changes in projected benefit obligation:      
Balance at the beginning of the period $ 1,145 $ 983  
Service cost 3 3 $ 3
Interest cost 41 41  
Actuarial (gain) loss, net (61) 184  
Foreign currency exchange (23) (24)  
Benefit payments (46) (42)  
Balance at the end of the period 1,059 1,145 983
Changes in fair value of plan assets:      
Balance at the beginning of the period 691 659  
Actual return on plan assets (12) 38  
Foreign currency exchange (7) (8)  
Company contributions 38 49  
Expenses, other (6) (5)  
Benefit payments (46) (42)  
Balance at the end of the period 658 691 659
Funded status at the end of the period (401) (454)  
Non-Qualified      
Changes in projected benefit obligation:      
Balance at the beginning of the period 190 163  
Interest cost 7 7  
Actuarial (gain) loss, net (11) 32  
Benefit payments (12) (12)  
Balance at the end of the period 174 190 $ 163
Changes in fair value of plan assets:      
Company contributions 12 12  
Benefit payments (12) (12)  
Funded status at the end of the period $ (174) $ (190)