XML 82 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension and Other Postretirement Benefits - Components of Net Periodic Benefit Cost (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 43 $ 44 $ 124 $ 132
Interest cost 114 144 358 433
Expected return on plan assets (187) (189) (558) (566)
Recognized net actuarial loss 104 117 308 352
Amortization of prior service benefit 4 4 12 12
Settlements 13 13 15 14
Curtailments   9   9
Special termination benefits     1 12
Net periodic benefit cost 91 142 260 398
Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 3 4 10 11
Interest cost 16 23 53 69
Recognized net actuarial loss 8 4 19 13
Amortization of prior service benefit (6) (9) (19) (28)
Curtailments   (5)   (6)
Special termination benefits       1
Net periodic benefit cost $ 21 $ 17 $ 63 $ 60