XML 30 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
RETIREMENT AND POSTRETIREMENT BENEFIT PLANS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net periodic benefit costs:        
Employer contributions $ 3,000,000 $ 0   $ 0
Pension Benefit        
Net periodic benefit costs:        
Service cost 1,000,000 1,000,000 $ 2,000,000 2,000,000
Interest cost 1,000,000 1,000,000 2,000,000 2,000,000
Expected return on plan assets (1,000,000) (1,000,000) (2,000,000) (3,000,000)
Recognized actuarial loss 1,000,000 1,000,000 1,000,000 1,000,000
Settlements 8,000,000   8,000,000  
Net periodic benefit cost 10,000,000 2,000,000 11,000,000 2,000,000
Postretirement Benefit        
Net periodic benefit costs:        
Service cost 1,000,000 1,000,000 2,000,000 2,000,000
Interest cost 1,000,000 1,000,000 2,000,000 2,000,000
Net periodic benefit cost $ 2,000,000 $ 2,000,000 $ 4,000,000 $ 4,000,000