XML 50 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
EMPLOYEE BENEFIT PLANS - NET PENSION EXPENSE (Details) - Qualified Defined Benefit [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost $ 9 $ 10 $ 18 $ 20
Interest cost 19 21 37 42
Expected return on assets (27) (30) (54) (61)
Recognized actuarial loss (gain) 6 6 12 13
Net pension expense $ 7 $ 7 $ 13 $ 14