XML 108 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee benefits - Net periodic benefit costs and assumptions (Details 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
One-percentage-point change in assumed health care cost trend rates      
1-percentage-point decrease in total of service and interest cost $ (1)    
1-percentage-point increase in postretirement benefit obligation 13    
1-percentage-point decrease in postretirement benefit obligation (11)    
Defined pension benefits      
Net periodic benefit cost:      
Service cost 267 $ 243 $ 249
Interest cost 305 409 373
Expected return on plan assets (456) (481) (479)
Amortization of prior service cost (credit) 38 27 34
Amortization of net actuarial loss 127 99 136
Curtailments, settlements and special termination benefits 5 4 1
Net periodic benefit cost 286 $ 301 $ 314
Estimated net actuarial loss that will be amortized from accumulated other comprehensive income into net periodic benefit cost during the next fiscal year 116    
Estimated net prior service cost (credit) benefit that will be amortized from accumulated other comprehensive income into net periodic benefit cost during the next fiscal year $ 40    
Weighted-average assumptions to determine benefit obligations      
Discount rate (as a percent) 2.63% 2.61%  
Rate of compensation increase (as a percent) 1.53% 1.65%  
Pension increase assumption (as a percent) 0.92% 1.04%  
Weighted-average assumptions to determine the Net periodic benefit cost      
Discount rate (as a percent) 2.61% 3.58% 3.22%
Expected long-term rate of return on plan assets (as a percent) 4.58% 4.60% 4.79%
Rate of compensation increase (as a percent) 1.65% 1.81% 1.71%
Other postretirement benefits      
Net periodic benefit cost:      
Service cost $ 1 $ 1 $ 1
Interest cost 8 10 9
Amortization of prior service cost (credit) (9) (9) (9)
Amortization of net actuarial loss 1   4
Curtailments, settlements and special termination benefits     2
Net periodic benefit cost 1 $ 2 $ 7
Estimated net prior service cost (credit) benefit that will be amortized from accumulated other comprehensive income into net periodic benefit cost during the next fiscal year $ 11    
Weighted-average assumptions to determine benefit obligations      
Discount rate (as a percent) 3.63% 3.49%  
Weighted-average assumptions to determine the Net periodic benefit cost      
Discount rate (as a percent) 3.49% 4.17% 3.35%
Non-pension postretirement benefit plans, participant contributions      
Health care cost trend rate assumed for next year (as a percent) 7.68% 8.00%  
Rate to which the trend rate is assumed to decline (the ultimate trend rate), (as a percent) 5.00% 5.00%  
Year that the rate reaches the ultimate trend rate 2028 2028