XML 70 R83.htm IDEA: XBRL DOCUMENT v3.2.0.727
Certain Employee Benefit and Stock Based Compensation Plans (Net Periodic Pension and Postretirement Benefits Costs) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Qualified Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 26 $ 26 $ 53 $ 51
Interest cost 45 47 89 94
Expected return on plan assets (74) (72) (148) (144)
Amortization of prior service cost/(credit) (2) (2) (4) (4)
Amortization of actuarial losses 8   15  
Net periodic cost/(benefit) 3 (1) 5 (3)
Nonqualified Retirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 1 1 2
Interest cost 3 3 6 6
Amortization of actuarial losses 1 1 3 2
Net periodic cost/(benefit) 5 5 10 10
Postretirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 1 3 2
Interest cost 3 4 7 8
Net periodic cost/(benefit) $ 5 $ 5 $ 10 $ 10