XML 55 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Components of Expense/(Income) Related to Net Benefit Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Pension Benefits        
Components of expense/ (income) related to net benefit expense:        
Service Cost Included in Labor and Fringe $ 7 $ 9 $ 16 $ 20
Interest Cost 23 23 46 46
Expected Return on Plan Assets (43) (43) (87) (85)
Amortization of Net Loss 10 10 20 21
Total Income Included in Other Income - Net (10) (10) (21) (18)
Net Periodic Benefit Cost (3) (1) (5) 2
Restructuring Charges - Non Operating 0 7 0 57
Total (Income) Expense (3) 6 (5) 59
Other Post-retirement Benefits        
Components of expense/ (income) related to net benefit expense:        
Service Cost Included in Labor and Fringe 1 1 1 1
Interest Cost 1 2 3 4
Total Income Included in Other Income - Net 1 2 3 4
Net Periodic Benefit Cost 2 3 4 5
Restructuring Charges - Non Operating 0 0 0 13
Total (Income) Expense $ 2 $ 3 $ 4 $ 18