XML 68 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension Plans and Other Postretirement Benefits - Components of Net Periodic Benefit Cost Table (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Benefits [Member]        
Components of net periodic benefit cost        
Service cost $ 21 $ 23 $ 42 $ 49
Interest cost 21 23 42 49
Expected (return) loss on plan assets (21) (24) (42) (51)
Amortization of net actuarial loss (gain) 7 10 13 18
Amortization of net prior service cost (credit) 0 0 0 0
Settlement expense 55 24 58 24
Termination benefits expense     4 44
Curtailment expense 0 0 0 8
Net periodic benefit cost 83 56 117 141
Other Benefits [Member]        
Components of net periodic benefit cost        
Service cost 1 0 1 1
Interest cost 3 3 6 6
Expected (return) loss on plan assets 0 0 0 0
Amortization of net actuarial loss (gain) 0 0 0 0
Amortization of net prior service cost (credit) (6) (6) (12) (12)
Settlement expense 0 0 0 0
Termination benefits expense     0 0
Curtailment expense 0 3 0 0
Net periodic benefit cost $ (2) $ 0 $ (5) $ (5)