XML 93 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans and Other Post Employment Benefit Plans Components of net periodic benefit cost (credit) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Successor [Member] | Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service Cost $ 34  
Interest Cost 190  
Expected return on plan assets (303)  
Amortization of unrecognized loss 0  
Amortization of prior service benefit 0  
Net periodic benefit (credit) cost (79)  
Successor [Member] | Other Post Employment Benefits Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service Cost 2  
Interest Cost 21  
Expected return on plan assets 0  
Amortization of unrecognized loss 0  
Amortization of prior service benefit 0  
Net periodic benefit (credit) cost 23  
Predecessor [Member] | Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service Cost   $ 33
Interest Cost   195
Expected return on plan assets   (308)
Amortization of unrecognized loss   190
Amortization of prior service benefit   (1)
Net periodic benefit (credit) cost   109
Predecessor [Member] | Other Post Employment Benefits Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service Cost   2
Interest Cost   22
Expected return on plan assets   0
Amortization of unrecognized loss   23
Amortization of prior service benefit   (17)
Net periodic benefit (credit) cost   30
Discontinued Operations [Member] | Successor [Member] | Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net periodic benefit (credit) cost 0  
Discontinued Operations [Member] | Successor [Member] | Other Post Employment Benefits Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net periodic benefit (credit) cost 0  
Discontinued Operations [Member] | Predecessor [Member] | Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net periodic benefit (credit) cost   1
Discontinued Operations [Member] | Predecessor [Member] | Other Post Employment Benefits Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net periodic benefit (credit) cost   0
Continuing Operations [Member] | Successor [Member] | Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net periodic benefit (credit) cost (79)  
Continuing Operations [Member] | Successor [Member] | Other Post Employment Benefits Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net periodic benefit (credit) cost $ 23  
Continuing Operations [Member] | Predecessor [Member] | Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net periodic benefit (credit) cost   108
Continuing Operations [Member] | Predecessor [Member] | Other Post Employment Benefits Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net periodic benefit (credit) cost   $ 30