XML 61 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Retirement Plans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Qualified        
Net periodic pension cost for the company's defined-benefit pension plans        
Service cost $ 0 $ 0 $ 1 $ 1
Interest cost 13 10 25 21
Expected return on plan assets (12) (9) (24) (19)
Amortization of net loss 5 3 10 7
Net periodic pension cost 6 4 12 10
Non-Qualified        
Net periodic pension cost for the company's defined-benefit pension plans        
Service cost 0 0 0 0
Interest cost 2 3 3 4
Expected return on plan assets 0 0 0 0
Amortization of net loss 0 0 1 1
Net periodic pension cost $ 2 $ 3 $ 4 $ 5