XML 58 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation (Unaudited) (Details 4) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Jan. 01, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Pro Forma Adjustments, Additional depreciation expense, net of removal of historical depreciation $ (7) $ (8) $ (7) $ (10)      
Unamortized benefit plan costs, net of tax benefit of $1,940 for 2018 and $3,056 for 2017 5,474   5,474     $ 4,586  
Accumulated Other Comprehensive Loss              
Cumulative translation adjustment (138)   (138)     (136)  
Other, net (4)   (4)     4  
Total accumulated other comprehensive loss (5,616)   (5,616)     (4,718)  
Unamortized benefit plan costs - Tax Benefit (expense) 1,940   1,940     3,056  
Unamortized benefit plan costs, net actuarial losses, after-tax 5,600   5,600     4,700  
Unamortized benefit plan costs, reclassified from other comprehensive income to net earnings $ 86 $ 100 $ 172 $ 199      
Restatement Adjustment [Member] | Accounting Standards Update 2018-02 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative Effect Of New Accounting Principle In Period Of Adoption         $ 1,100    
Tax Cuts and Job Act, Income Tax Expense (Benefit)         73    
Restatement Adjustment [Member] | Accounting Standards Update 2016-01 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative Effect Of New Accounting Principle In Period Of Adoption         $ 4    
Restatement Adjustment [Member] | Accounting Standards Update 2014-09 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative Effect Of New Accounting Principle In Period Of Adoption             $ 148
Accumulated Other Comprehensive Loss              
Total accumulated other comprehensive loss           $ 0