XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity Table Of Reclassifications from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income tax benefit $ 24 $ 69 $ 126 $ (74)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Pension and Other Post Retirement Benefits        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from accumulated other comprehensive income (loss)     11  
Foreign Currency Translation        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income tax benefit     (4)  
Amounts reclassified from accumulated other comprehensive income (loss)     11  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Energy Commodity Contracts [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax     (1)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension and Other Post Retirement Benefits        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of prior service cost (credit) included in net periodic benefit cost     (4)  
Amortization of actuarial (gain) loss included in net periodic benefit cost     20  
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax     $ 15