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EMPLOYEE BENEFIT PLANS (Tables) - Qualified Defined Benefit [Member]
12 Months Ended
Dec. 31, 2018
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Assumptions Used [Table Text Block]
Weighted average assumptions used to determine benefit obligations:

The rates below vary by plan and related work group.
 
2018
 
2017
Discount rates
4.37% to 4.46%
 
3.69% to 3.78%
Rate of compensation increases
2.11% to 3.50%
 
2.11% to 16.51%

Weighted average assumptions used to determine net periodic benefit cost:

The rates below vary by plan and related work group.
 
2018
 
2017
 
2016
Discount rates
3.69% to 3.78%
 
4.29% to 4.50%
 
4.55% to 4.69%
Expected return on plan assets
4.25% to 5.50%
 
5.50% to 6.00%
 
6.00% to 6.50%
Rate of compensation increases(a)
2.11% to 16.51%
 
2.12% to 2.59%
 
2.06% to 2.65%
Schedule of Allocation of Plan Assets [Table Text Block]
Plan asset by fund category (in millions):
 
2018
 
2017
 
Fair Value Hierarchy
Fund type:
 
 
 
 
 
U.S. equity market fund
$
431

 
$
515

 
1
Non-U.S. equity fund
183

 
226

 
1
Credit bond index fund
1,135

 
1,232

 
1
Plan assets in common commingled trusts
$
1,749

 
$
1,973

 
 
Real estate
104

 
97

 
(a)
Cash equivalents
5

 
13

 
1
Total plan assets
$
1,858

 
$
2,083

 
 
  
(a)
In accordance with Subtopic 820-10, certain investments that are measured at net asset value per share (or its equivalent) have not been classified in the fair value hierarchy.

The target and actual asset allocation of the funds in the qualified defined-benefit plans, by asset category, are as follows: 
 
Salaried Plan(a)
 
All other plans
 
Target
 
2018
 
2017
 
Target
 
2018
 
2017
Asset category:
 
 
 
 
 
 
 
 
 
 
 
Domestic equity securities
5% - 9%

 
6
%
 
8
%
 
25% - 33%

 
28
%
 
29
%
Non-U.S. equity securities
1% - 5%

 
3
%
 
3
%
 
10% - 16%

 
12
%
 
12
%
Fixed income securities
86% - 94%

 
91
%
 
89
%
 
48% - 58%

 
53
%
 
52
%
Real estate
%
 
%
 
%
 
2% - 8%

 
7
%
 
6
%
Cash equivalents
%
 
%
 
%
 
%
 
%
 
1
%
Plan assets
 
 
100
%
 
100
%
 
 
 
100
%
 
100
%

(a)
As our Salaried Plan is frozen and fully funded, our investment strategies differ significantly from that of our other outstanding plans. Investments are in lower-risk securities, with earnings designed to match cash outflows.
Schedule of Net Funded Status [Table Text Block]
The following table sets forth the status of the qualified defined-benefit pension plans (in millions):
 
2018
 
2017
Projected benefit obligation (PBO)
 
 
 
Beginning of year
$
2,387

 
$
2,043

Service cost
48

 
39

Interest cost
79

 
74

Actuarial (gain)/loss
(191
)
 
300

Benefits paid
(98
)
 
(69
)
End of year
$
2,225

 
$
2,387

 
 
 
 
Plan assets at fair value
 

 
 

Beginning of year
$
2,083

 
$
1,846

Actual return on plan assets
(127
)
 
291

Employer contributions

 
15

Benefits paid
(98
)
 
(69
)
End of year
$
1,858

 
$
2,083

Unfunded status
$
(367
)
 
$
(304
)
 
 
 
 
Percent funded
84
%
 
87
%
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
The amounts recognized in the consolidated balance sheets (in millions): 
 
2018
 
2017
Accrued benefit liability-long term
$
392

 
$
335

Plan assets-long term (within Other noncurrent assets)
(25
)
 
(31
)
Total liability recognized
$
367

 
$
304

 
The amounts not yet reflected in net periodic benefit cost and included in AOCL (in millions):
 
2018
 
2017
Prior service credit
$
(8
)
 
$
(9
)
Net loss
607

 
597

Amount recognized in AOCL (pretax)
$
599

 
$
588

Schedule of Net Benefit Costs [Table Text Block]
Net pension expense for the qualified defined-benefit plans included the following components (in millions): 
 
2018
 
2017
 
2016
Service cost
$
48

 
$
39

 
$
37

Interest cost
79

 
74

 
73

Expected return on assets
(107
)
 
(106
)
 
(108
)
Amortization of prior service credit
(1
)
 
(1
)
 
(1
)
Recognized actuarial loss
33

 
26

 
25

Net pension expense
$
52

 
$
32

 
$
26

Schedule of Expected Benefit Payments [Table Text Block]
Future benefits expected to be paid over the next ten years under the qualified defined-benefit pension plans from the assets of those plans (in millions): 
 
Total
2019
$
99

2020
113

2021
115

2022
129

2023
132

2024– 2028
741