XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefits (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension plans        
Employee Benefits        
Voluntary contributions to plan by employer $ 100      
Components of net periodic (benefit) expense        
Service cost 16 $ 20 $ 48 $ 62
Interest cost 107 142 321 425
Expected return on plan assets (183) (224) (550) (673)
Recognition of prior service (credit) cost (2) 1 (6) 4
Recognition of actuarial loss 44 40 131 120
Net periodic benefit (income) expense (18) (21) (56) (62)
Post-retirement benefit plans        
Components of net periodic (benefit) expense        
Service cost 4 6 14 18
Interest cost 29 35 84 105
Expected return on plan assets (2) (6) (6) (16)
Recognition of prior service (credit) cost 5 6 15 16
Net periodic benefit (income) expense $ 36 $ 41 $ 107 $ 123