XML 77 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Postretirement Benefits (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Pension Benefits        
Pension contributions        
Contributions to pension plans $ 33 $ 36 $ 96 $ 113
Expected full year contributions to pension plans during the year 150   150  
U.S. Pension Benefits        
Components of net periodic benefit cost:        
Service cost 29 45 59 91
Interest cost 130 152 259 303
Expected return on plan assets (189) (224) (378) (448)
Amortization of prior service cost / (credit) 0 0 0 0
Net actuarial loss / (gain) 0 (8) 0 (8)
Net periodic benefit cost (benefit), excluding curtailments, settlements and termination benefits (30) (35) (60) (62)
Curtailments, settlements and termination benefits 0 (19) 0 (19)
Total cost (benefit) included in operating profit (30) (54) $ (60) $ (81)
Weighted-average assumptions used to determine net cost:        
Discount rate used to measure service cost     4.50% 3.80%
Discount rate used to measure interest cost     3.40% 3.80%
Expected return on plan assets (as a percent)     6.90% 7.40%
Rate of compensation increase (as a percent)     4.00% 4.00%
Non-U.S. Pension Benefits        
Components of net periodic benefit cost:        
Service cost 23 28 $ 46 $ 57
Interest cost 30 36 60 75
Expected return on plan assets (59) (68) (117) (137)
Amortization of prior service cost / (credit) 0 0 0 0
Net actuarial loss / (gain) 0 0 0 0
Net periodic benefit cost (benefit), excluding curtailments, settlements and termination benefits (6) (4) (11) (5)
Curtailments, settlements and termination benefits 0 0 0 0
Total cost (benefit) included in operating profit (6) (4) $ (11) $ (5)
Weighted-average assumptions used to determine net cost:        
Discount rate used to measure service cost     2.90% 3.30%
Discount rate used to measure interest cost     2.80% 3.30%
Expected return on plan assets (as a percent)     6.10% 6.80%
Rate of compensation increase (as a percent)     3.50% 4.00%
Other Postretirement Benefits        
Components of net periodic benefit cost:        
Service cost 21 25 $ 41 $ 50
Interest cost 32 46 65 92
Expected return on plan assets (11) (14) (22) (28)
Amortization of prior service cost / (credit) (15) (14) (30) (27)
Net actuarial loss / (gain) 0 0 0 0
Net periodic benefit cost (benefit), excluding curtailments, settlements and termination benefits 27 43 54 87
Curtailments, settlements and termination benefits 0 0 (2) 0
Total cost (benefit) included in operating profit 27 $ 43 $ 52 $ 87
Weighted-average assumptions used to determine net cost:        
Discount rate used to measure service cost     4.40% 3.90%
Discount rate used to measure interest cost     3.30% 3.90%
Expected return on plan assets (as a percent)     7.50% 7.80%
Rate of compensation increase (as a percent)     4.00% 4.00%
Restatement Adjustment        
Defined Benefit Plan Disclosure        
Pension and other postretirement benefits (OPEB) expense $ 45   $ 90  
Change in Accounting Estimate, Effect of Change on Diluted Earnings Per Share $ 0.05   $ 0.10  
Previous Accounting Method | U.S. Pension Benefits        
Defined Benefit Plan Disclosure        
Discount rate (as a percent)     4.20%  
Previous Accounting Method | Non-U.S. Pension Benefits        
Defined Benefit Plan Disclosure        
Discount rate (as a percent)     3.20%  
Previous Accounting Method | Other Postretirement Benefits        
Defined Benefit Plan Disclosure        
Discount rate (as a percent)     4.10%