XML 51 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Sep. 30, 2017
Pension Plans [Member]          
Components of net periodic benefit cost:          
Service cost $ 30 $ 28 $ 61 $ 56  
Interest cost 22 21 43 42  
Expected return on plan assets (38) (34) (75) (69)  
Amortization of:          
Net actuarial (gain) loss 14 12 27 24  
Prior service credit (5) (5) (10) (10)  
Net periodic benefit cost (credit) 23 22 46 43  
Employee Benefit Plans (Textual)          
Contributions to benefit plans     14 14  
Expected contributions to pension plans in current year 108   108    
Pension Plans [Member] | Forecast [Member]          
Employee Benefit Plans (Textual)          
Discretionary contributions to pension plans         $ 80
Other Postretirement Benefit Plans [Member]          
Components of net periodic benefit cost:          
Service cost 2 1 3 3  
Interest cost 2 3 5 6  
Expected return on plan assets 0 0 0 0  
Amortization of:          
Net actuarial (gain) loss (1) 0 (2) 0  
Prior service credit (4) (4) (8) (8)  
Net periodic benefit cost (credit) $ (1) $ 0 (2) 1  
Employee Benefit Plans (Textual)          
Contributions to benefit plans     $ 13 $ 8