XML 27 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension Plans, Retirement Benefits and Savings Plans (details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Pension Plans [Member]        
Defined benefit plan disclosure        
Service cost $ 33 $ 27 $ 98 $ 82
Interest cost on benefit obligation 36 38 108 113
Expected return on plan assets (58) (55) (173) (164)
Net periodic benefit cost, amortization of unrecognized net actuarial (gain) loss 24 17 72 49
Net periodic benefit cost 35 27 105 80
Postretirement Benefit Plans [Member]        
Defined benefit plan disclosure        
Interest cost on benefit obligation 3 3 8 8
Net periodic benefit cost, amortization of unrecognized prior service benefit (1) (1) (2) (2)
Net periodic benefit cost, amortization of unrecognized net actuarial (gain) loss   (1)   (2)
Net periodic benefit cost $ 2 $ 1 $ 6 $ 4