XML 108 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Retirement Plan Expense) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Defined contribution plans $ 57 $ 57 $ 52
Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost (benefits earned during the period) 78 82 92
Interest cost 106 113 112
Expected return on plan assets (145) (137) (129)
Settlement charges 0 (5) 60
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 0 0 0
Amortization of actuarial loss 65 56 69
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (7) 2 2
Net periodic defined benefit plan expense 97 111 206
Pension Expense 154 168 258
Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost (benefits earned during the period) 2 3 5
Interest cost 6 8 8
Settlement charges 0    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 0 (38) 0
Amortization of actuarial loss 4 3 7
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (13) (17) (17)
Net periodic defined benefit plan expense (1) (41) 3
Pension Expense $ (1) $ (41) $ 3