XML 82 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Postretirement Benefits - Assumptions Used and Trend Rates (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assumed health care cost trend rates of postretirement benefit obligation      
Health care cost trend rate assumed for the next year 6.25% 6.00% 6.00%
Ultimate trend rate 4.50% 4.50% 4.50%
Year the rate reaches the ultimate trend rate 2025 2023 2021
One-percentage-point change in assumed health care cost trend rates      
1-Percentage-Point Increase - Change in service cost and interest cost $ 0    
1-Percentage-Point Decrease - Change in service cost and interest cost (1)    
1-Percentage-Point Increase - Change in postretirement benefit obligation 6    
1-Percentage-Point Decrease - Change in postretirement benefit obligation $ (11)    
Pension      
Assumptions used to determine benefit obligations at December 31:      
Discount rate 3.12% 3.41% 3.95%
Rate of compensation increases 3.54% 3.77% 3.72%
Assumptions used to determine net periodic benefit cost for years ended December 31:      
Discount rate 3.41% 3.95% 3.70%
Expected return on plan assets 5.53% 6.22% 6.54%
Rate of compensation increases 3.77% 3.72% 3.72%
Other Postretirement Benefits      
Assumptions used to determine benefit obligations at December 31:      
Discount rate 3.72% 4.30% 4.55%
Rate of compensation increases
Assumptions used to determine net periodic benefit cost for years ended December 31:      
Discount rate 4.30% 4.55% 4.15%
Expected return on plan assets 6.80% 7.00% 7.00%
Rate of compensation increases