XML 113 R105.htm IDEA: XBRL DOCUMENT v3.3.0.814
Employee Benefit Plans (Net Periodic Benefit Costs) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Pension Benefits U.S. Plans        
Components of net periodic benefit costs        
Service costs $ 54 $ 50 $ 162 $ 150
Interest costs 101 109 303 327
Settlement and curtailment costs 0 14 0 14
Expected return on plan assets (134) (119) (403) (356)
Amortization of net actuarial (gains) losses 47 42 141 127
Amortization of prior service costs (credit) (1) 0 (1) 1
Net periodic benefit costs 67 96 202 263
Pension Benefits Non-U.S. Plans        
Components of net periodic benefit costs        
Service costs 14 17 44 51
Interest costs 5 3 15 10
Settlement and curtailment costs 0 0 0 0
Expected return on plan assets (2) (2) (5) (6)
Amortization of net actuarial (gains) losses 1 0 2 0
Amortization of prior service costs (credit) 0 0 0 0
Net periodic benefit costs 18 18 56 55
Other Postretirement Benefits U.S. Plans        
Components of net periodic benefit costs        
Service costs 3 3 11 10
Interest costs 22 23 66 69
Settlement and curtailment costs 0 0 0 0
Expected return on plan assets (19) (19) (59) (56)
Amortization of net actuarial (gains) losses 10 3 31 9
Amortization of prior service costs (credit) 0 0 (2) (1)
Net periodic benefit costs 16 10 47 31
Other Postretirement Benefits Non-U.S. Plans        
Components of net periodic benefit costs        
Service costs 0 0 1 1
Interest costs 0 1 1 2
Settlement and curtailment costs 0 0 0 0
Expected return on plan assets 0 0 0 (1)
Amortization of net actuarial (gains) losses 0 0 0 0
Amortization of prior service costs (credit) 0 0 0 0
Net periodic benefit costs $ 0 $ 1 $ 2 $ 2