XML 91 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefits Schedule of Fair Value, Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Money Market Funds, at Carrying Value $ 21 $ 18  
Investments, Fair Value Disclosure 2 2  
Equity securities:      
Domestic 52 44  
Defined Benefit Plan, Fair Value of Plan Assets   550  
Financial Instruments, Owned, at Fair Value 23 21  
Other Postretirement Benefit Plans assets: [Abstract]      
Money market funds   0  
Domestic equity securities - Other postretirement benefit plan assets at fair value   3  
International equity securities - other post retirement assets at fair value   8  
Private Equity Funds, Domestic [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Money Market Funds, at Carrying Value 6 5  
Investments, Fair Value Disclosure 18 22  
Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Investments, Fair Value Disclosure 483 479  
Fair Value, Inputs, Level 1 [Member]      
Equity securities:      
Domestic 52 44  
Private equity funds 0 0  
Defined Benefit Plan, Fair Value of Plan Assets 52 44  
Financial Instruments, Owned, at Fair Value 8 10  
Other Postretirement Benefit Plans assets: [Abstract]      
Money market funds 4 0  
Domestic equity securities - Other postretirement benefit plan assets at fair value 0 0  
International equity securities - other post retirement assets at fair value 8 8  
Other post retirement benefit plan assets total 12 8  
Fair Value, Inputs, Level 2 [Member]      
Equity securities:      
Domestic 0 0  
Private equity funds 0 0  
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Financial Instruments, Owned, at Fair Value 39 26  
Other Postretirement Benefit Plans assets: [Abstract]      
Money market funds 0 0  
Domestic equity securities - Other postretirement benefit plan assets at fair value 3 3  
International equity securities - other post retirement assets at fair value 0 0  
Other post retirement benefit plan assets total 7 8  
Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Money Market Funds, at Carrying Value 0    
Equity securities:      
Domestic 0 0  
Private equity funds 0 0  
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Financial Instruments, Owned, at Fair Value 2 0  
Other Postretirement Benefit Plans assets: [Abstract]      
Money market funds 0 0  
Domestic equity securities - Other postretirement benefit plan assets at fair value 0 0  
International equity securities - other post retirement assets at fair value 0 0  
Other post retirement benefit plan assets total 0 0  
Pension Plan [Member]      
Equity securities:      
Defined Benefit Plan, Fair Value of Plan Assets 559 550 $ 591
Financial Instruments, Owned, at Fair Value 507 506  
Other Postretirement Benefit Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Money Market Funds, at Carrying Value 4 7  
Investments, Fair Value Disclosure 7 7  
Equity securities:      
Defined Benefit Plan, Fair Value of Plan Assets 30 30 $ 32
Financial Instruments, Owned, at Fair Value 11 $ 14  
Other Postretirement Benefit Plans assets: [Abstract]      
Money market funds 4    
Domestic equity securities - Other postretirement benefit plan assets at fair value 3    
International equity securities - other post retirement assets at fair value $ 8