XML 82 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
EBP Net Periodic Benefit Cost & OCI (Details 2) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pension Benefits [Member]      
Components of net periodic benefit cost:      
Service cost $ 59 $ 40 $ 44
Interest cost 58 62 51
Expected return on plan assets (75) (76) (61)
Amortization of prior service cost (credit) 0 0 1
Amortization of net actuarial loss 42 39 60
Net actuarial (gain) loss from settlements and curtailments 2 1 0
Reclassification to regulatory liability 0 0 0
Net periodic benefit cost 86 66 95
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss):      
Net actuarial gain (loss) 5 (142) 277
Prior service (cost) credit 0 0 0
Amortization of prior service cost (credit) 0 0 1
Amortization of net actuarial loss 42 39 60
Loss from settlements and curtailments 2 1 0
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss) 49 (102) 338
Amounts included in accumulated other comprehensive income (loss):      
Prior service cost (credit) expected to be amortized in next fiscal year 0    
Net actuarial (gain) loss expected to be amortized in next fiscal year 31    
Other Postretirement Benefits [Member]      
Components of net periodic benefit cost:      
Service cost 2 2 2
Interest cost 9 10 11
Expected return on plan assets (12) (12) (9)
Amortization of prior service cost (credit) (17) (20) (12)
Amortization of net actuarial loss 2 0 4
Net actuarial (gain) loss from settlements and curtailments 0 (1) 0
Reclassification to regulatory liability 3 4 2
Net periodic benefit cost (13) (17) (2)
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss):      
Net actuarial gain (loss) 8 (18) 23
Prior service (cost) credit 0 (1) 23
Amortization of prior service cost (credit) (6) (8) (4)
Amortization of net actuarial loss 2 0 1
Loss from settlements and curtailments 0 1 0
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss) 4 (26) 43
Other changes in plan assets and benefit obligations recognized in regulatory (assets) liabilities:      
Net actuarial gain (loss) recognized in regulatory liabilities (assets) 10 (2) 62
Prior service credit (cost) recognized in regulatory liabilities (assets) 0 0 36
Amortization of net actuarial loss (gain) from regulatory assets (liabilities) 0 0 3
Amortization of prior service cost (credit) from regulatory assets (liabilities) (11) $ (12) $ (8)
Amounts included in accumulated other comprehensive income (loss):      
Prior service cost (credit) expected to be amortized in next fiscal year (6)    
Net actuarial (gain) loss expected to be amortized in next fiscal year 0    
Amounts included in regulatory liabilities associated with Transco and Northwest Pipeline      
Prior service cost (credit) expected to be amortized in next fiscal year (9)    
Net actuarial (gain) loss expected to be amortized in next fiscal year $ 0