XML 61 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Postretirement Benefits - Components of Net Periodic Benefit Cost (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 18 $ 18 $ 53 $ 42
Interest cost 62 44 183 81
Expected return on plan assets (101) (80) (298) (140)
Recognized net actuarial loss 47 36 139 55
Amortization of prior service cost (benefit) 2 2 6 5
Settlements 3 13 3 13
Special termination benefits     3 1
Net periodic benefit cost 31 33 89 57
Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 1 4 1
Interest cost 9 6 28 8
Recognized net actuarial loss 3 3 10 3
Amortization of prior service cost (benefit) (1) (2) (4) (2)
Net periodic benefit cost $ 13 $ 8 $ 38 $ 10