XML 104 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Schedule Of Level 3 Reconciliation) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 $ 16,999  
Balance as of December 31 19,188 $ 16,999
Other Benefits [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 2,177  
Balance as of December 31 2,428 2,177
Other Benefits [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 368  
Balance as of December 31 390 368
Other Benefits [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 656  
Balance as of December 31 757 656
Other Benefits [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 0  
Balance as of December 31 0 0
Pension Plans Defined Benefit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 14,822  
Balance as of December 31 16,760 14,822
Pension Plans Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 3,724  
Balance as of December 31 3,994 3,724
Pension Plans Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 5,143  
Balance as of December 31 5,944 5,143
Pension Plans Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 5  
Balance as of December 31 4 5
Corporate Fixed Income Securities [Member] | Other Benefits [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 806  
Balance as of December 31 920 806
Corporate Fixed Income Securities [Member] | Other Benefits [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 150  
Balance as of December 31 163 150
Corporate Fixed Income Securities [Member] | Other Benefits [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 656  
Balance as of December 31 757 656
Corporate Fixed Income Securities [Member] | Other Benefits [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 0  
Balance as of December 31 0 0
Corporate Fixed Income Securities [Member] | Pension Plans Defined Benefit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 6,533  
Balance as of December 31 7,440 6,533
Corporate Fixed Income Securities [Member] | Pension Plans Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 1,754  
Balance as of December 31 1,916 1,754
Corporate Fixed Income Securities [Member] | Pension Plans Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 4,774  
Balance as of December 31 5,520 4,774
Corporate Fixed Income Securities [Member] | Pension Plans Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance as of January 1 5 3
Relating to assets still held at the reporting date (1) 3
Relating to assets sold during the period 0 0
Purchases 3 0
Settlements (3) (1)
Balance as of December 31 $ 4 $ 5