XML 61 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefit Obligations Benefit Obligations (Schedule of Company's Pension and Post Retirement Benefit Plans) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Amounts Recognized in Accumulated Other Comprehensive Income Consist of:      
Net amount recognized $ (58) $ 11 $ 0
Accumulated other comprehensive income (loss), related to equity method investee   (10)  
Other comprehensive (income) loss, tax effect 26 4  
Pension Benefits [Member]
     
Change in Projected Benefit Obligation      
Projected benefit obligation as of beginning of period 4,199 3,761  
Service cost 34 28 28
Interest cost 154 170 182
Participant contributions 0 0  
Plan amendments (1) 0  
Net actuarial (gain) loss (119) [1] 466 [1]  
Settlements (172) 0  
Benefits paid (244) [2] (242) [2]  
Federal subsidy on Medicare Part D 0 0  
Curtailments (67) 0  
Exchange rate changes 6 16  
Other 9 0  
Projected benefit obligation as of end of period 3,799 4,199 3,761
Change in Plan Assets      
Fair value of plan assets as of beginning of period 2,896 2,562  
Actual return on plan assets 171 294  
Employer contributions 59 270  
Participant contributions 0 0  
Settlements (173) 0  
Benefits paid (244) [2] (242) [2]  
Exchange rate changes 0 12  
Fair value of plan assets as of end of period 2,709 2,896 2,562
Funded status, as of end of period (1,090) (1,303)  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Noncurrent Other assets 11 26  
Current Other liabilities (23) (23)  
Benefit obligations (1,078) (1,306)  
Net amount recognized (1,090) (1,303)  
Amounts Recognized in Accumulated Other Comprehensive Income Consist of:      
Net actuarial (gain) loss 9 [3] 9 [3]  
Prior service (benefit) cost (3) [4] 6 [4]  
Net amount recognized 6 15  
Benefits paid (244) [2] (242) [2]  
Postretirement Benefits [Member]
     
Change in Projected Benefit Obligation      
Projected benefit obligation as of beginning of period 292 281  
Service cost 2 1 1
Interest cost 9 11 13
Participant contributions 23 22  
Plan amendments (92) 4  
Net actuarial (gain) loss (37) [1] 12 [1]  
Settlements (23) 0  
Benefits paid (43) (46)  
Federal subsidy on Medicare Part D 6 6  
Curtailments 0 0  
Exchange rate changes (1) 1  
Other 0 0  
Projected benefit obligation as of end of period 136 292 281
Change in Plan Assets      
Fair value of plan assets as of beginning of period 0 0  
Actual return on plan assets 0 0  
Employer contributions 43 24  
Participant contributions 23 22  
Settlements (23) 0  
Benefits paid (43) (46)  
Exchange rate changes 0 0  
Fair value of plan assets as of end of period 0 0 0
Funded status, as of end of period (136) (292)  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Noncurrent Other assets 0 0  
Current Other liabilities (55) (24)  
Benefit obligations (81) (268)  
Net amount recognized (136) (292)  
Amounts Recognized in Accumulated Other Comprehensive Income Consist of:      
Net actuarial (gain) loss 0 0  
Prior service (benefit) cost (75) [4] 4 [4]  
Net amount recognized (75) 4  
Benefits paid (43) (46)  
Nonqualified Pension Benefits [Member]
     
Change in Projected Benefit Obligation      
Benefits paid (22) (22)  
Change in Plan Assets      
Benefits paid (22) (22)  
Amounts Recognized in Accumulated Other Comprehensive Income Consist of:      
Benefits paid (22) (22)  
Equity Method Investee Pension Plans and Postretirement Benefit Plans [Member]
     
Amounts Recognized in Accumulated Other Comprehensive Income Consist of:      
Accumulated other comprehensive income (loss), related to equity method investee $ 9 $ 9  
[1] Primarily relates to change in discount rates.
[2] Includes benefit payments to nonqualified pension plans of $22 million and $22 million as of December 31, 2013 and 2012, respectively.
[3] Amount includes accumulated other comprehensive losses of $9 million and $9 million as of December 31, 2013 and 2012, respectively, related to the pension plans of the Company's equity method investments.
[4] Amount shown net of an income tax expense of $26 million and income tax benefit of $4 million as of December 31, 2013 and 2012, respectively, in the consolidated statements of equity (Note 16).