XML 133 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans (Net Periodic Pension Expense For Qualified And Nonqualified U.S. Defined Benefit Plans) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]            
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $ (376)          
Domestic Plan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Service cost       $ 160 $ 158 $ 161
Interest cost       536 580 597
Expected return on plan assets       (774) (815) (783)
Amortization of Gains (Losses)       339 400 428
Amortization of prior service cost       28 41 43
Recognized Net Gain (Loss) Due to Curtailments       23 0 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $ 3 $ 3 $ 439 383 445 15
Defined Benefit Plan, Other Cost (Credit)       22 0 0
Net periodic pension expense       717 809 461
Foreign Plan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Service cost       4 4 6
Interest cost       9 9 10
Expected return on plan assets       (11) (10) (11)
Amortization of Gains (Losses)       2 1 1
Amortization of prior service cost       0 0 0
Recognized Net Gain (Loss) Due to Curtailments       0 0 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement       1 0 0
Defined Benefit Plan, Other Cost (Credit)       0 0 0
Net periodic pension expense       $ 5 $ 4 $ 6