XML 139 R108.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans (Details 7) - Level 3 [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
The effect of fair-value measurements using significant unobservable inputs on changes in Level 3 plan assets for the period are outlined below    
Beginning Balance $ 1,772 $ 1,641
Actual Return on Plan Assets:    
Assets held at the reporting date 145 115
Assets sold during the period 23 20
Purchases, Sales and Settlements 11 (4)
Transfers in and/or out of Level 3 0 0
Ending Balance 1,951 1,772
Corporate [Member]    
The effect of fair-value measurements using significant unobservable inputs on changes in Level 3 plan assets for the period are outlined below    
Beginning Balance 22 23
Actual Return on Plan Assets:    
Assets held at the reporting date (3) 0
Assets sold during the period 0 0
Purchases, Sales and Settlements 6 (1)
Transfers in and/or out of Level 3 0 0
Ending Balance 25 22
Mortgage-Backed Securities [Member]    
The effect of fair-value measurements using significant unobservable inputs on changes in Level 3 plan assets for the period are outlined below    
Beginning Balance 0 2
Actual Return on Plan Assets:    
Assets held at the reporting date 0 0
Assets sold during the period 0 0
Purchases, Sales and Settlements 0 (2)
Transfers in and/or out of Level 3 0 0
Ending Balance 0 0
Real Estate [Member]    
The effect of fair-value measurements using significant unobservable inputs on changes in Level 3 plan assets for the period are outlined below    
Beginning Balance 1,693 1,559
Actual Return on Plan Assets:    
Assets held at the reporting date 149 115
Assets sold during the period 23 20
Purchases, Sales and Settlements 7 (1)
Transfers in and/or out of Level 3 0 0
Ending Balance 1,872 1,693
Other [Member]    
The effect of fair-value measurements using significant unobservable inputs on changes in Level 3 plan assets for the period are outlined below    
Beginning Balance 57 57
Actual Return on Plan Assets:    
Assets held at the reporting date (1) 0
Assets sold during the period 0 0
Purchases, Sales and Settlements (2) 0
Transfers in and/or out of Level 3 0 0
Ending Balance $ 54 $ 57