XML 129 R95.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension, OPEB and Savings Plans (Reconciliations Of The Beginning And Ending Balances Of Pension And OPEB Plans' Level 3 Assets) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Assets at Beginning of Year $ 5,654  
Fair Value of Assets at End of Year 5,413 $ 5,654
Pension And OPEB Plans Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Assets at Beginning of Year 25  
Fair Value of Assets at End of Year 19 25
Private Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Assets at Beginning of Year [1] 25  
Fair Value of Assets at End of Year [1] 19 25
Private Equity [Member] | Pension And OPEB Plans Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Assets at Beginning of Year 25 [1] 25
Purchases/(Sales) (10) (5)
Transfer In/ (Out) 0 0
Actual Return on Asset Sales 1 3
Actual Return on Assets Still Held 3 2
Fair Value of Assets at End of Year [1] $ 19 $ 25
[1] Investments in fixed income securities including bond funds are priced using an evaluated pricing approach or the most recent exchange or quoted bid (primarily Level 2).