XML 71 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension and Other Postretirement Benefits (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Defined Benefit Plan Disclosure [Line Items]        
Pension settlement charge $ 9   $ 12  
Pension Benefits - U.S. Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 5 $ 2 12 $ 11
Interest cost 12 16 37 47
Expected return on plan assets (23) (25) (68) (75)
Recognized net loss 12 13 37 38
Net periodic cost 6 6 18 21
Pension Benefits - Non-U.S. Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 6 6 17 19
Interest cost 25 31 78 94
Expected return on plan assets (39) (43) (121) (129)
Recognized prior service credit (3) (3) (9) (10)
Recognized net loss 12 13 38 40
Net periodic cost 1 4 3 14
Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 1 1 1
Interest cost 1 2 3 6
Recognized prior service credit (11) (10) (31) (27)
Recognized net loss 1 0 3 3
Net periodic cost $ (8) $ (7) $ (24) $ (17)