XML 108 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Benefit Plans (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]                
Employer contributions $ 270,000,000              
Lump sum payment 277,000,000              
One-time settlement charge relating to lump sum distributions   $ 81,000,000 $ 0 $ 0 $ 0   $ 81,000,000  
Amounts charged to expense for defined contribution plans           $ 85,000,000 83,000,000 $ 93,000,000
Pension [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Employer contributions           41,000,000 24,000,000  
Net periodic benefit cost           17,000,000 49,000,000 14,000,000
Accumulated benefit obligation 8,200,000,000 8,200,000,000       7,400,000,000 8,200,000,000  
Projected benefit obligation 413,000,000 413,000,000       7,598,000,000 413,000,000  
Accumulated benefit obligation 364,000,000 364,000,000       7,239,000,000 364,000,000  
Fair value of plan assets 124,000,000 124,000,000       7,012,000,000 124,000,000  
Defined benefit plan, plan assets, amount 8,015,000,000 8,015,000,000       7,138,000,000 8,015,000,000 7,475,000,000
Pension [Member] | Minimum [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Expected future employer contributions           $ 50,000,000    
Pension [Member] | Emerging Markets [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Composition of plan assets           1.00%    
Pension [Member] | Below grade investments [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Composition of plan assets           7.00%    
Pension [Member] | Equity Securities [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Plan assets, target allocation percentage           55.00%    
Pension [Member] | Equity Securities [Member] | Emerging Markets [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Composition of plan assets           1.00%    
Pension [Member] | Fixed Income Securities [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Plan assets, target allocation percentage           45.00%    
Pension [Member] | Fixed Income Securities [Member] | Below grade investments [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Composition of plan assets           14.00%    
Postretirement Benefit Plan [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Employer contributions           $ 0 270,000,000  
Net periodic benefit cost           48,000,000 79,000,000 78,000,000
Defined benefit plan, plan assets, amount 270,000,000 270,000,000       211,000,000 270,000,000 0
Expected future employer contributions           60,000,000    
Postretirement Benefit Plan [Member] | Emerging Markets [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, plan assets, amount           $ 0    
Postretirement Benefit Plan [Member] | Below grade investments [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Composition of plan assets           6.00%    
Postretirement Benefit Plan [Member] | Fixed Income Securities [Member] | Below grade investments [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Composition of plan assets           13.00%    
Postretirement Benefit Plan [Member] | Defined Benefit Plan, Common Collective Trust [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, plan assets, amount 148,000,000 148,000,000         148,000,000  
Postretirement Benefit Plan [Member] | Cash and Cash Equivalents [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, plan assets, amount 122,000,000 122,000,000         122,000,000  
Fair Value, Inputs, Level 1, 2 and 3 [Member] | Postretirement Benefit Plan [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, plan assets, amount 0 0         0  
Level 3 [Member] | Postretirement Benefit Plan [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, plan assets, amount $ 0 $ 0       $ 0 0  
Accounting Standards Update 2017-07 [Member] | Cost of Sales [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Net periodic benefit cost             12,000,000 (19,000,000)
Accounting Standards Update 2017-07 [Member] | Marketing, Adminstration and Research Costs [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Net periodic benefit cost             24,000,000 (12,000,000)
Accounting Standards Update 2017-07 [Member] | Asset Impairment and Exit Costs [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Net periodic benefit cost             $ 1,000,000 $ (30,000,000)