XML 98 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension and Other Postretirement Benefits - Pension Plan Assets (Details) - Pension Benefits [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 3,981 $ 4,170 $ 4,089
Plan assets invested in separate accounts of subsidiaries 3,600    
Plan assets invested in funds offered by the buyer of the retirement benefits business. 332    
Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 604 772  
Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 2,025 2,152  
Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1,352 1,246 1,121
Fixed Maturities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 1,646 1,833  
Target allocation percentages 50.00%    
Fixed Maturities [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 1 1  
Fixed Maturities [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1,599 1,791  
Fixed Maturities [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 46 41  
Federal government and agency [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 2 2  
Federal government and agency [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1 1  
Federal government and agency [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1 1  
Federal government and agency [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Corporate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1,067 1,060  
Corporate [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Corporate [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1,026 1,025  
Corporate [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 41 35  
Other asset and mortgage-backed securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 21 24  
Other asset and mortgage-backed securities [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Other asset and mortgage-backed securities [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 19 21  
Other asset and mortgage-backed securities [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 2 3  
Fund Investments And Pooled Separate Accounts [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] 556 747  
Fund Investments And Pooled Separate Accounts [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] 0 0  
Fund Investments And Pooled Separate Accounts [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] 553 744  
Fund Investments And Pooled Separate Accounts [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] 3 3  
Equity securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 1,060 1,097  
Target allocation percentages 25.00%    
Equity securities [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 603 771  
Equity securities [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 364 246  
Equity securities [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 93 80  
Domestic [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 677 718  
Domestic [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 585 640  
Domestic [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 6 5  
Domestic [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 86 73  
International, including funds and pooled seperate accounts [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] 383 379  
International, including funds and pooled seperate accounts [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] 18 131  
International, including funds and pooled seperate accounts [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] 358 241  
International, including funds and pooled seperate accounts [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] $ 7 7  
Other Plan Asset Categories [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target allocation percentages 25.00%    
Real estate, including pooled separate accounts [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] $ 362 331  
Real estate, including pooled separate accounts [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] 0 0  
Real estate, including pooled separate accounts [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] 0 0  
Real estate, including pooled separate accounts [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value [1] 362 331  
Commercial Mortgage Loans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 131 110  
Commercial Mortgage Loans [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Commercial Mortgage Loans [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Commercial Mortgage Loans [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 131 110  
Securities Partnerships [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 406 357  
Securities Partnerships [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Securities Partnerships [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Securities Partnerships [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 406 357 304
Hedge Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 256 283  
Hedge Funds [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Hedge Funds [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Hedge Funds [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 256 283 360
Guaranteed Deposit Account Contract [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 58 44  
Guaranteed Deposit Account Contract [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Guaranteed Deposit Account Contract [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Guaranteed Deposit Account Contract [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 58 44 $ 44
Cash equivalents and other current assets, net [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 62 115  
Cash equivalents and other current assets, net [Member] | Fair Value Inputs Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Cash equivalents and other current assets, net [Member] | Fair Value Inputs Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 62 115  
Cash equivalents and other current assets, net [Member] | Fair Value Inputs Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 0 $ 0  
[1] A pooled separate account has several participating benefit plans and each owns a share of the total pool of investments.