XML 54 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Changes in Accumulated Postretirement Benefits Obligations
Changes in Accumulated Postretirement Benefit Obligations:
 
2016
 
2015
Obligation at the Beginning of Year
 
$
783

 
$
746

Unrecognized Loss (Gain)
 
24

 
22

 
 
 
 
 
Components of Net Periodic Postretirement Benefit Cost
 
 

 
 

Service Cost
 
41

 
42

Interest Cost
 
29

 
26

 
 
 
 
 
Net Expected Benefit Payments
 
(63
)
 
(53
)
Obligation at End of Year
 
$
814

 
$
783

Components of Postretirement Benefit Expense
Components of Postretirement Benefit Expense:
 
2016
 
2015
 
2014
Service Cost
 
$
41

 
$
42

 
$
41

Interest Cost
 
29

 
26

 
28

Amortization of Unrecognized Net (Gain) Loss
 
6

 
5

 

Net Postretirement Benefit Expense
 
76

 
73

 
69

 
 
 
 
 
 
 
Net (Gain) Loss During Period Recognized in Other Comprehensive Income (Loss)
 
18

 
17

 
46

 
 
 
 
 
 
 
Total Recognized in Net Postretirement Benefit Expense and Other Comprehensive Income
 
$
94

 
$
90

 
$
115

Schedule of Assumptions Used to Determine Net Periodic Cost and Benefit Obligations
Assumptions Used to Determine Net Periodic Cost and Benefit Obligations:
 
2016
 
2015
 
2014
Discount Rate
 
3.72
%
 
3.82
%
 
3.62
%
Schedule of Assumption of Health Care Cost Trend Rates at Year-end
Assumed Health Care Cost Trend Rates at Year-end:
 
2016
 
2015
Health Care Cost Trend Rate Assumed for Next Year
 
8.00
%
 
8.00
%
Rate that the Cost Trend Rate Gradually Declines to
 
5.00
%
 
5.00
%
Year that the Rate Reaches the Rate it is Assumed to Remain at
 
2022

 
2021

Schedule of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates
A one-percentage-point change in assumed health care cost trend rates would have the following effects as of December 31, 2016:
 
 
One-Percentage-Point
Increase
 
One-Percentage-Point
Decrease
Effect on Total of Service and Interest Cost
 
$
6

 
$
(5
)
Effect on Postretirement Benefit Obligation
 
$
48

 
$
(44
)
Schedule of Estimated Future Benefits
The following postretirement benefit payments, which reflect expected future service, are expected to be paid:
2017
 
$
59

2018
 
61

2019
 
69

2020
 
73

2021
 
68

2022-2026
 
417