XML 89 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans (Net Periodic Benefit Cost) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Pension settlement costs   $ 43
Pension Costs/Benefits [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost $ 24 25
Interest cost on projected benefit obligation 30 34
Expected return on plan assets (50) (48)
Amortization of unrecognized (gain) loss 7 8
Net periodic pension benefit cost, before settlement 11 19
Pension settlement costs   43
Net periodic benefit cost 11 62
Postretirement Benefits Other Than Pensions (OPEB) [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 5 5
Interest cost on projected benefit obligation 9 10
Amortization of prior service cost/(credit) (2) (2)
Amortization of unrecognized (gain) loss 1  
Net periodic benefit cost $ 13 $ 13