XML 121 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE RETIREMENT PLANS - Benefits Expected to be Paid in Each of the Next Five Years, and in Aggregate for the Five Years Thereafter (Details)
$ in Millions
Dec. 31, 2017
USD ($)
Qualified  
Benefits expected to be paid in each of the next five years, and in aggregate for the five years thereafter  
2018 $ 47
2019 48
2020 49
2021 50
2022 50
2023-2027 262
Non-Qualified  
Benefits expected to be paid in each of the next five years, and in aggregate for the five years thereafter  
2018 13
2019 12
2020 12
2021 12
2022 13
2023-2027 $ 56