XML 170 R159.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefits, Net Periodic Benefit Cost and Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net actuarial loss (gain) $ (49) $ 52 $ 512
Amortization of net actuarial gain (loss) (150) (153) (122)
Total recognized in other comprehensive income (202) (106) 398
Pension benefits qualified [Member]      
Components of net periodic benefit cost [Abstract]      
Service cost 5 3 2
Interest cost 412 422 429
Expected return on plan assets (652) (608) (644)
Amortization of net actuarial loss (gain) 148 146 108
Amortization of prior service credit 0 0 0
Settlement loss 7 5 0
Curtailment gain 0 0 0
Net periodic benefit cost (80) (32) (105)
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net actuarial loss (gain) 33 302 560
Amortization of net actuarial gain (loss) (148) (146) (108)
Prior service cost (credit) 1 0 0
Amortization of prior service credit 0 0 0
Settlement (8) (5) 0
Total recognized in other comprehensive income (122) 151 452
Total recognized in net periodic benefit cost and other comprehensive income (202) 119 347
Pension benefits nonqualified [Member]      
Components of net periodic benefit cost [Abstract]      
Service cost 0 0 0
Interest cost 24 26 25
Expected return on plan assets 0 0 0
Amortization of net actuarial loss (gain) 11 12 18
Amortization of prior service credit 0 0 0
Settlement loss 6 2 13
Curtailment gain 0 0 0
Net periodic benefit cost 41 40 56
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net actuarial loss (gain) 46 9 (25)
Amortization of net actuarial gain (loss) (11) (12) (18)
Prior service cost (credit) 0 0 0
Amortization of prior service credit 0 0 0
Settlement (6) (2) (13)
Total recognized in other comprehensive income 29 (5) (56)
Total recognized in net periodic benefit cost and other comprehensive income 70 35 0
Other benefits [Member]      
Components of net periodic benefit cost [Abstract]      
Service cost 0 0 6
Interest cost 28 39 42
Expected return on plan assets (30) (30) (35)
Amortization of net actuarial loss (gain) (9) (5) (4)
Amortization of prior service credit (10) (2) (3)
Settlement loss 0 0 0
Curtailment gain 0 0 (43)
Net periodic benefit cost (21) 2 (37)
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net actuarial loss (gain) (128) (82) (23)
Amortization of net actuarial gain (loss) 9 5 4
Prior service cost (credit) 0 (177) 18
Amortization of prior service credit 10 2 3
Settlement 0 0 0
Total recognized in other comprehensive income (109) (252) 2
Total recognized in net periodic benefit cost and other comprehensive income $ (130) $ (250) $ (35)