XML 266 R220.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans - Unrecognized Amounts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net $ 27      
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Gains (Losses), Net 61      
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net (27)      
Defined Benefit Plan, Amortization of Regulatory Deferrals, Net 0      
Defined Benefit Plan, Amounts That Will Be Amortized from Regulatory Assets (Liabilities) and Accumulated Other Comprehensive Income Loss In Next Fiscal Year 34      
Domestic Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Net Gains (Losses), Before Tax     $ 768 $ 757
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Net Prior Service Cost (Credit), Before Tax     (25) (31)
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Regulatory Deferrals, Before Tax     (2) (3)
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Before Tax 723 $ 441 741 723
Beginning balance 723 441    
Defined Benefit Plan, Net Unamortized Gain (Loss) Arising During Period, Before Tax 75 326    
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 11      
Defined Benefit Plan, Net Amortization Recognized in Net Periodic Benefit Cost Before Tax (53) (44)    
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Arising During Period, Before Tax 18 282    
Ending balance 741 723    
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Gains (Losses), Net 58      
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net (11)      
Defined Benefit Plan, Amortization of Regulatory Deferrals, Net (1)      
Defined Benefit Plan, Amounts That Will Be Amortized from Regulatory Assets (Liabilities) and Accumulated Other Comprehensive Income Loss In Next Fiscal Year 46      
Domestic Other Postretirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Net Gains (Losses), Before Tax     97 108
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Net Prior Service Cost (Credit), Before Tax     (68) (87)
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Regulatory Deferrals, Before Tax     8 2
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Before Tax 23 83 37 23
Beginning balance 23 83    
Defined Benefit Plan, Net Unamortized Gain (Loss) Arising During Period, Before Tax 0 (63)    
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 16      
Defined Benefit Plan, Net Amortization Recognized in Net Periodic Benefit Cost Before Tax 11 3    
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Arising During Period, Before Tax 14 (60)    
Ending balance 37 23    
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Gains (Losses), Net 3      
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net (16)      
Defined Benefit Plan, Amortization of Regulatory Deferrals, Net 1      
Defined Benefit Plan, Amounts That Will Be Amortized from Regulatory Assets (Liabilities) and Accumulated Other Comprehensive Income Loss In Next Fiscal Year (12)      
UK Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Net Gains (Losses), Before Tax     592 655
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Gains (Losses), Net 48      
Regulatory Asset, Pension and Other Postretirement Costs [Member] | Domestic Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Before Tax 710 490 729 710
Beginning balance 710 490    
Defined Benefit Plan, Net Unamortized Gain (Loss) Arising During Period, Before Tax 76 258    
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net (4)      
Defined Benefit Plan, Net Amortization Recognized in Net Periodic Benefit Cost Before Tax (53) (38)    
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Arising During Period, Before Tax 19 220    
Ending balance 729 710    
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 4      
Regulatory Asset, Pension and Other Postretirement Costs [Member] | Domestic Other Postretirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Before Tax 37 99 49 37
Beginning balance 37 99    
Defined Benefit Plan, Net Unamortized Gain (Loss) Arising During Period, Before Tax (1) (64)    
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 3      
Defined Benefit Plan, Net Amortization Recognized in Net Periodic Benefit Cost Before Tax 10 2    
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Arising During Period, Before Tax 12 (62)    
Ending balance 49 37    
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net (3)      
Regulatory Liability, Pension and Other Postretirement Costs [Member] | Domestic Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Before Tax (6) (58) (1) (6)
Beginning balance (6) (58)    
Defined Benefit Plan, Net Unamortized Gain (Loss) Arising During Period, Before Tax 5 52    
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 0      
Defined Benefit Plan, Net Amortization Recognized in Net Periodic Benefit Cost Before Tax 0 0    
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Arising During Period, Before Tax 5 52    
Ending balance (1) (6)    
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 0      
Regulatory Liability, Pension and Other Postretirement Costs [Member] | Domestic Other Postretirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Before Tax (14) (16) (12) (14)
Beginning balance (14) (16)    
Defined Benefit Plan, Net Unamortized Gain (Loss) Arising During Period, Before Tax 1 1    
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 0      
Defined Benefit Plan, Net Amortization Recognized in Net Periodic Benefit Cost Before Tax 1 1    
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Arising During Period, Before Tax 2 2    
Ending balance (12) (14)    
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 0      
Accumulated Other Comprehensive Income (Loss) [Member] | Domestic Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Before Tax 19 9 13 19
Beginning balance 19 9    
Defined Benefit Plan, Net Unamortized Gain (Loss) Arising During Period, Before Tax (6) 16    
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 0      
Defined Benefit Plan, Net Amortization Recognized in Net Periodic Benefit Cost Before Tax 0 (6)    
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Arising During Period, Before Tax (6) 10    
Ending balance 13 19    
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 0      
Accumulated Other Comprehensive Income (Loss) [Member] | UK Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Before Tax 655 751 $ 592 $ 655
Beginning balance 655 751    
Defined Benefit Plan, Net Unamortized Gain (Loss) Arising During Period, Before Tax 38 (8)    
Defined Benefit Plan, Net Amortization Recognized in Net Periodic Benefit Cost Before Tax (62) (51)    
Foreign currency exchange rate changes (39) (37)    
Defined Benefit Plan, Net Periodic Benefit Cost Not Yet Recognized, Arising During Period, Before Tax (63) (96)    
Ending balance 592 $ 655    
Defined Benefit Plan Amount Not Yet Recognized In Net Periodic Benefit Cost, Category [Member] | Domestic Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net (4)      
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 4      
Defined Benefit Plan Amount Not Yet Recognized In Net Periodic Benefit Cost, Category [Member] | Domestic Other Postretirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net 3      
Defined Benefit Plan, Reconciliation of Amounts Not Yet Recognized As Components of Net Periodic Benefit Cost [Roll Forward]        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit), Net $ (3)