XML 80 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension and Other Postretirement Benefits - Benefit Costs (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net periodic benefit costs included in the statement of income                      
Income from continuing operations                 $ 2,035 $ 1,899 $ 1,890
Income from Discontinued Operations                 0 0 1,056
Net Income $ 507 $ 535 $ 525 $ 468 $ 450 $ 511 $ 480 $ 458 2,035 1,899 2,946
Pension                      
Components of net periodic benefit cost:                      
Service cost                 62 70 80
Interest cost                 92 92 103
Expected return on plan assets                 (144) (151) (159)
Amortization of actuarial (gain) loss                 44 60 48
Amortization of prior service cost                 0 1 1
Settlement/curtailment (gain) loss                 0 0 1
Total net periodic benefit cost                 54 72 74
Net periodic benefit costs included in the statement of income                      
Income from continuing operations                 54 72 69
Income from Discontinued Operations                 0 0 5
Net Income                 54 72 74
Other Postretirement Benefits                      
Components of net periodic benefit cost:                      
Service cost                 9 11 10
Interest cost                 24 24 24
Expected return on plan assets                 (23) (25) (25)
Amortization of actuarial (gain) loss                 0 (1) (4)
Amortization of prior service cost                 (1) 1 1
Settlement/curtailment (gain) loss                 0 0 (9)
Total net periodic benefit cost                 9 10 (3)
Net periodic benefit costs included in the statement of income                      
Income from continuing operations                 9 10 6
Income from Discontinued Operations                 0 0 (9)
Net Income                 $ 9 $ 10 $ (3)