XML 108 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plan - Fair Value of Plan Assets by Asset Category (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets $ 384 $ 455
Fair Value Based on Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 1 1
Fair Value Based on Significant Other Observable Inputs (Level 2)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 341 350
Fair Value Based on Significant Unobservable Inputs (Level 3)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 42 104
Cash and cash equivalents    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 1 1
Cash and cash equivalents | Fair Value Based on Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 1 1
Cash and cash equivalents | Fair Value Based on Significant Other Observable Inputs (Level 2)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Cash and cash equivalents | Fair Value Based on Significant Unobservable Inputs (Level 3)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
US Equities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 78 83
US Equities | Fair Value Based on Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
US Equities | Fair Value Based on Significant Other Observable Inputs (Level 2)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 78 83
US Equities | Fair Value Based on Significant Unobservable Inputs (Level 3)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Non-US Equities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 120 120
Non-US Equities | Fair Value Based on Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Non-US Equities | Fair Value Based on Significant Other Observable Inputs (Level 2)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 120 120
Non-US Equities | Fair Value Based on Significant Unobservable Inputs (Level 3)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Non-US Government Bonds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 114 117
Non-US Government Bonds | Fair Value Based on Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Non-US Government Bonds | Fair Value Based on Significant Other Observable Inputs (Level 2)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 114 117
Non-US Government Bonds | Fair Value Based on Significant Unobservable Inputs (Level 3)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Non-US Corporate Bonds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 29 30
Non-US Corporate Bonds | Fair Value Based on Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Non-US Corporate Bonds | Fair Value Based on Significant Other Observable Inputs (Level 2)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 29 30
Non-US Corporate Bonds | Fair Value Based on Significant Unobservable Inputs (Level 3)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Insurance Contracts    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 28 89
Insurance Contracts | Fair Value Based on Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Insurance Contracts | Fair Value Based on Significant Other Observable Inputs (Level 2)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Insurance Contracts | Fair Value Based on Significant Unobservable Inputs (Level 3)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 28 89
Real Estate and Other    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 14 15
Real Estate and Other | Fair Value Based on Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Real Estate and Other | Fair Value Based on Significant Other Observable Inputs (Level 2)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets 0 0
Real Estate and Other | Fair Value Based on Significant Unobservable Inputs (Level 3)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, fair value of plan assets $ 14 $ 15