XML 116 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement and Deferred Compensation Plans - Fair Values of Plan Assets for Each Major Asset Category Based on Nature and Significant Concentration of Risks in Plan Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 206 $ 197
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 82 80
Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 122 117
Quoted Price in Active Markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 206 197
Quoted Price in Active Markets (Level 1) [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 82 80
Quoted Price in Active Markets (Level 1) [Member] | Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 122 117
UK Quoted Equities [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 28 27
UK Quoted Equities [Member] | Quoted Price in Active Markets (Level 1) [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 28 27
Overseas Quoted Equities [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 54 53
Overseas Quoted Equities [Member] | Quoted Price in Active Markets (Level 1) [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 54 53
U.K. Government Bonds [Member] | Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 97 93
U.K. Government Bonds [Member] | Quoted Price in Active Markets (Level 1) [Member] | Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 97 93
U.K. Corporate Bonds [Member] | Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 25 24
U.K. Corporate Bonds [Member] | Quoted Price in Active Markets (Level 1) [Member] | Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 25 $ 24
Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2  
Cash [Member] | Quoted Price in Active Markets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 2