XML 124 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension Plans, Other Postretirement Benefits, and Defined-Contribution Plans - Components of Net Periodic Benefit Cost and Amounts Recognized in Other Comprehensive Income (Expense) Table (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Amounts recognized in other comprehensive income (expense)      
Net actuarial gain (loss) $ 49 $ (405) $ 416
Amortization of net actuarial (gain) loss 63 27 132
Net prior service (cost) credit 89 0 0
Amortization of net prior service cost (credit) (4) 0 1
Pension Plans, Defined Benefit [Member]      
Components of net periodic benefit cost      
Service cost 118 99 85
Interest cost 101 99 78
Expected return on plan assets (109) (106) (91)
Amortization of net actuarial loss (gain) 52 34 118
Amortization of net prior service cost (credit) 0 0 0
Settlement loss 11 0 14
Net periodic benefit cost 173 126 204
Amounts recognized in other comprehensive income (expense)      
Net actuarial gain (loss) 22 (333) 342
Amortization of net actuarial (gain) loss 52 34 118
Net prior service (cost) credit 0 0 0
Amortization of net prior service cost (credit) 0 0 0
Settlement loss 11 0 14
Total amounts recognized in other comprehensive income (expense) 85 (299) 474
Other Postretirement Benefit Plans, Defined Benefit [Member]      
Components of net periodic benefit cost      
Service cost 9 7 9
Interest cost 15 15 14
Expected return on plan assets 0 0 0
Amortization of net actuarial loss (gain) 0 (7) 0
Amortization of net prior service cost (credit) (4) 0 1
Settlement loss 0 0 0
Net periodic benefit cost 20 15 24
Amounts recognized in other comprehensive income (expense)      
Net actuarial gain (loss) 27 (72) 74
Amortization of net actuarial (gain) loss 0 (7) 0
Net prior service (cost) credit 89 0 0
Amortization of net prior service cost (credit) (4) 0 1
Settlement loss 0 0 0
Total amounts recognized in other comprehensive income (expense) $ 112 $ (79) $ 75