XML 87 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Narrative) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
year
Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Plan Assets, Contributions by Employer | $ $ 155
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description | $ $ 50
Other Postretirement Benefits | Minimum  
Defined Benefit Plan Disclosure [Line Items]  
Deferred Compensation Arrangement with Individual, Requisite Age | year 50
Deferred Compensation Arrangement with Individual, Requisite Service Period 10 years
Other Postretirement Benefits | Maximum  
Defined Benefit Plan Disclosure [Line Items]  
Deferred Compensation Arrangement with Individual, Requisite Age | year 55
Deferred Compensation Arrangement with Individual, Requisite Service Period 20 years