XML 60 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postretirement Benefits (Details) (USD $)
1 Months Ended 3 Months Ended
Feb. 28, 2012
Mar. 31, 2012
Mar. 31, 2011
Weighted-average assumptions used to determine net cost:      
Contributions to U.S. and non-U.S. pension plans   $ 174,000,000 $ 131,000,000
Expected full year contributions to U.S. and non-U.S. pension plans during the year   1,000,000,000  
Amount of employer contribution required in current year   570,000,000  
U.S. Pension Benefits
     
Components of net periodic benefit cost      
Service cost   46,000,000 39,000,000
Interest cost   154,000,000 162,000,000
Expected return on plan assets   (203,000,000) (199,000,000)
Amortization of:      
Prior service cost (credit)   5,000,000 5,000,000
Net actuarial loss (gain)   124,000,000 113,000,000
Net periodic benefit cost, excluding curtailments, settlements and special termination benefits   126,000,000 120,000,000
Total cost included in operating profit   126,000,000 120,000,000
Weighted-average assumptions used to determine net cost:      
Discount rate (as a percent)   4.30% 5.10%
Expected return on plan assets (as a percent)   8.00% 8.50%
Rate of compensation increase (as a percent)   4.50% 4.50%
Non-U.S. Pension Benefits
     
Defined Benefit Plan Disclosure      
Other postretirement benefits, curtailment gain recognized and special termination benefit expense recognized 10,000,000 10,000,000  
Components of net periodic benefit cost      
Service cost   28,000,000 27,000,000
Interest cost   45,000,000 43,000,000
Expected return on plan assets   (54,000,000) (50,000,000)
Amortization of:      
Prior service cost (credit)     1,000,000
Net actuarial loss (gain)   24,000,000 18,000,000
Net periodic benefit cost, excluding curtailments, settlements and special termination benefits   43,000,000 39,000,000
Curtailments, settlements and special termination benefits 10,000,000 10,000,000  
Total cost included in operating profit   53,000,000 39,000,000
Weighted-average assumptions used to determine net cost:      
Discount rate (as a percent)   4.30% 4.60%
Expected return on plan assets (as a percent)   7.10% 7.10%
Rate of compensation increase (as a percent)   3.90% 4.20%
Other Postretirement Benefits
     
Defined Benefit Plan Disclosure      
Loss of a third party receivable for other postretirement benefits 21,000,000    
Other postretirement benefits, curtailment gain recognized and special termination benefit expense recognized (37,000,000) (40,000,000)  
Components of net periodic benefit cost      
Service cost   24,000,000 21,000,000
Interest cost   55,000,000 63,000,000
Expected return on plan assets   (16,000,000) (18,000,000)
Amortization of:      
Transition obligation (asset)   1,000,000 1,000,000
Prior service cost (credit)   (17,000,000) (14,000,000)
Net actuarial loss (gain)   25,000,000 27,000,000
Net periodic benefit cost, excluding curtailments, settlements and special termination benefits   72,000,000 80,000,000
Curtailments, settlements and special termination benefits (37,000,000) (40,000,000)  
Total cost included in operating profit   $ 32,000,000 $ 80,000,000
Weighted-average assumptions used to determine net cost:      
Discount rate (as a percent)   4.30% 5.00%
Expected return on plan assets (as a percent)   8.00% 8.50%
Rate of compensation increase (as a percent)   4.40% 4.40%