XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Defined Benefit Postretirement Plans (Tables)
3 Months Ended
Mar. 31, 2018
Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The following summarizes the components of net periodic benefit cost:
 
 
 
 
 
 
 
 
 
Three Months Ended March 31,
  
Pension Benefits
 
Other Benefits
(In millions)
2018
 
2017
 
2018
 
2017
Service cost
$
4

 
$
6

 
$
1

 
$
1

Interest cost
7

 
8

 
2

 
2

Expected return on plan assets
(9
)
 
(12
)
 

 

Amortization:
 
 
 

 
 

 
 

– prior service cost (credit)
(2
)
 
(2
)
 
(2
)
 
(2
)
– actuarial loss
3

 
2

 

 

Net settlement loss (a)
4

 
14

 

 

Net periodic benefit cost
$
7


$
16


$
1


$
1


(a) 
Settlements are recognized as they occur, once it is probable that lump sum payments from a plan for a given year will exceed the plan’s total service and interest cost for that year.