XML 111 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 9. Employee Benefit Plans Fair Value of Plan Assets by Category (Details) - Defined Benefit Pension Plan - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 106 $ 114
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2 1
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 74 71
Bond funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 30 42
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2 1
Fair Value, Inputs, Level 1 [Member] | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2 1
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Fair Value, Inputs, Level 1 [Member] | Bond funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 104 113
Fair Value, Inputs, Level 2 [Member] | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 74 71
Fair Value, Inputs, Level 2 [Member] | Bond funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 30 42
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Fair Value, Inputs, Level 3 [Member] | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Fair Value, Inputs, Level 3 [Member] | Bond funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 0 $ 0