XML 67 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
BENEFITS Benefits - Fair Value of Assets by Category (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan, Fair Value of Plan Assets $ 126 $ 118
Cash and Cash Equivalents    
Defined Benefit Plan, Fair Value of Plan Assets 8 3
Mutual Fund    
Defined Benefit Plan, Fair Value of Plan Assets [1] 0 115
Fixed Income Funds [Member]    
Defined Benefit Plan, Fair Value of Plan Assets [1] 112 0
Balanced Funds [Member]    
Defined Benefit Plan, Fair Value of Plan Assets [1] $ 6 $ 0
[1] This fund of funds invests primarily in a diversified portfolio of equity, fixed income and short-term mutual funds. As of December 31, 2015, the fund was primarily comprised of 36% equities, 54% fixed income securities, and 10% cash.