XML 91 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans - Net Periodic Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pension Benefits      
Defined Benefit Plan Disclosure      
Service cost $ 0 $ 0 $ 0
Interest cost 853 917 884
Expected return on plan assets (1,143) (902) (879)
Amortization of prior service credit 0 0 0
Recognized net actuarial loss 262 233 232
Settlements 3 3 3
Net periodic cost (25) 251 240
Other Postretirement and Postemployment Benefits      
Defined Benefit Plan Disclosure      
Service cost 87 68 62
Interest cost 138 147 141
Expected return on plan assets (69) (74) (81)
Amortization of prior service credit (26) (26) (26)
Recognized net actuarial loss 32 24 24
Settlements 0 0 0
Net periodic cost $ 162 $ 139 $ 120