XML 141 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans (Narrative) (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Defined Benefit Plan Disclosure [Line Items]                
Former Employees 45,000              
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan $ 1,300,000,000              
Monthly Benefit Payments 450              
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement (376,000,000)              
Years of eligibility to participate in pension plan           1    
Age to participate in the pension plan           21    
change in basis point for assumptions for next year           25.00%    
Settlements       $ (1,200,000,000)        
Defined contribution plan, cost recognized           $ 117,000,000 $ 106,000,000 $ 100,000,000
Payment for Pension Benefits           $ 1,250,000,000 750,000,000 750,000,000
Number of nonqualified pension plans           3    
Number of SERP plans           2    
Domestic Plan [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 3,000,000 $ 3,000,000 $ 439,000,000     $ 383,000,000 445,000,000 $ 15,000,000
Defined Benefit Plan, Plan Assets, Benefits Paid           769,000,000 767,000,000  
Settlements (9,000,000) $ (8,000,000)       $ (1,295,000,000) $ (1,222,000,000)  
Discount rate [1]           4.03% 4.05% 4.10%
Expected long-term rate of return on plan assets           7.50% 7.75% 7.75%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long Term Return on Assets for Next Year           7.50%    
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate for Next Year           3.60%    
Defined benefit expense           $ 717,000,000 $ 809,000,000 $ 461,000,000
Total recognized in other comprehensive income           (901,000,000)    
Defined Benefit Plan Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (184,000,000)         (184,000,000) 626,000,000 505,000,000
Accumulated benefit obligation for defined benefit plans 13,200,000,000         13,200,000,000 13,500,000,000  
Expected amortization of gain (loss), next fiscal year 327,000,000         327,000,000    
Expected amortization of prior service cost (credit), next fiscal year 17,000,000         17,000,000    
Projected benefit obligation 13,264,000,000         13,264,000,000 13,683,000,000  
Defined benefit plan, net periodic benefit cost estimate for next fiscal year 167,000,000         $ 167,000,000    
Rate of compensation increase           3.75%    
Payment for Pension Benefits           $ 1,250,000,000 750,000,000 750,000,000
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months 708,000,000         708,000,000    
Defined benefit plan, Net periodic pension cost, special pension adjustments, curtailment charges and termination benefits           45,000,000    
Foreign Plan [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement           1,000,000 0 $ 0
Defined Benefit Plan, Plan Assets, Benefits Paid           8,000,000 9,000,000  
Settlements           $ (4,000,000) $ (2,000,000)  
Discount rate [1]           3.88% 4.72% 4.72%
Expected long-term rate of return on plan assets           6.73% 6.55% 6.64%
Defined benefit expense           $ 5,000,000 $ 4,000,000 $ 6,000,000
Total recognized in other comprehensive income           5,000,000    
Defined Benefit Plan Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income 10,000,000         10,000,000 23,000,000 $ 8,000,000
Accumulated benefit obligation for defined benefit plans 230,000,000         230,000,000 205,000,000  
Projected benefit obligation 215,000,000         215,000,000 190,000,000  
Supplemental Employee Retirement Plan, Defined Benefit [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement (7,000,000)              
Defined Benefit Plan, Plan Assets, Benefits Paid         $ 62,000,000 40,000,000 $ 21,000,000  
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months $ 30,000,000         $ 30,000,000    
[1] Represents the weighted average rate for the U.S. qualified plans in 2017 and 2016 due to the remeasurements