XML 125 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Postemployment benefit plans (Details 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
U.S. Pension Benefits    
Change in plan assets:    
Fair value of plan assets, beginning of year $ 11,440 $ 12,530
Actual return on plan assets 860 (225)
Foreign currency exchange rates 0 0
Company contributions 36 30
Participant contributions 0 0
Benefits paid (970) (890)
Settlements and termination benefits (12) (5)
Fair value of plan assets, end of year $ 11,354 11,440
Information about plan asset allocations    
Rebalancing of plan assets outside of target allocation (as a percent) 5.00%  
U.S. Pension Benefits | Equities    
Information about plan asset allocations    
Target allocation of plan assets (as a percent) 40.00%  
U.S. Pension Benefits | Debt securities    
Information about plan asset allocations    
Target allocation of plan assets (as a percent) 60.00%  
U.S. Pension Benefits | Real estate    
Change in plan assets:    
Fair value of plan assets, beginning of year $ 9  
Fair value of plan assets, end of year 10 9
Non-U.S. Pension Benefits    
Change in plan assets:    
Fair value of plan assets, beginning of year 3,890 4,100
Actual return on plan assets 503 107
Foreign currency exchange rates (392) (234)
Company contributions 117 156
Participant contributions 7 8
Benefits paid (238) (191)
Settlements and termination benefits 0 (56)
Fair value of plan assets, end of year $ 3,887 3,890
Non-U.S. Pension Benefits | Equities    
Information about plan asset allocations    
Target allocation of plan assets (as a percent) 39.00%  
Non-U.S. Pension Benefits | Debt securities    
Information about plan asset allocations    
Target allocation of plan assets (as a percent) 52.00%  
Non-U.S. Pension Benefits | Real estate    
Change in plan assets:    
Fair value of plan assets, beginning of year $ 172  
Fair value of plan assets, end of year $ 179 172
Information about plan asset allocations    
Target allocation of plan assets (as a percent) 6.00%  
Non-U.S. Pension Benefits | Other    
Information about plan asset allocations    
Target allocation of plan assets (as a percent) 3.00%  
Other Postretirement Benefits    
Change in plan assets:    
Fair value of plan assets, beginning of year $ 650 776
Actual return on plan assets 55 3
Foreign currency exchange rates 0 0
Company contributions 176 164
Participant contributions 57 52
Benefits paid (388) (345)
Settlements and termination benefits 0 0
Fair value of plan assets, end of year $ 550 $ 650
Other Postretirement Benefits | Equities    
Information about plan asset allocations    
Target allocation of plan assets (as a percent) 70.00%  
Other Postretirement Benefits | Debt securities    
Information about plan asset allocations    
Target allocation of plan assets (as a percent) 30.00%