XML 139 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Contributions to defined contribution plans $ 60 $ 64 $ 79
Projected benefit obligation 239 234  
Accumulated benefit obligation in excess of plan assets 225 211  
Expected benefit plan payments for each of the next five years 76    
Benefit plan payments expected to be funded from cash and cash equivalents 3    
Expected total benefit plan payments for five years after the next five years 406    
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,035 985 $ 1,059
Net actuarial loss and prior service cost to be amortized from AOCI into net periodic benefit cost the next fiscal year $ 14    
Pension Benefits [Member] | Fixed Income Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations 70.00%    
Pension Benefits [Member] | Fixed Income Securities [Member] | Level 1 Inputs [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 342 311  
Pension Benefits [Member] | Fixed Income Securities [Member] | Level 2 Inputs [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 401 367  
Pension Benefits [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations 20.00%    
Fair value of plan assets $ 157 171  
Pension Benefits [Member] | Other Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target plan asset allocations 10.00%    
Fair value of plan assets $ 135 $ 136  
Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss and prior service cost to be amortized from AOCI into net periodic benefit cost the next fiscal year $ 1    
Defined benefit plan health care cost trend rate assumed for next fiscal year 7.30%    
Defined benefit plan ultimate health care cost trend rate 5.00%