XML 75 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Postretirement Benefits (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Pension and Other Postretirement Benefits    
Pension and other postretirement benefit contributions    
Contributions to pension and other postretirement benefit plans $ 106 $ 115
Expected full year contributions to pension and other postretirement benefit plans during the year 610  
U.S. Pension Benefits    
Components of net periodic benefit cost:    
Service cost 29 30
Interest cost 131 129
Expected return on plan assets (184) (189)
Amortization of prior service cost / (credit) 0 0
Net periodic benefit cost (benefit), excluding curtailments, settlements and termination benefits (24) (30)
Curtailments, settlements and termination benefits 9 0
Total cost (benefit) included in operating profit $ (15) $ (30)
Weighted-average assumptions used to determine net cost:    
Discount rate used to measure service cost 4.20% 4.50%
Discount rate used to measure interest cost 3.30% 3.40%
Expected return on plan assets (as a percent) 6.70% 6.90%
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 $ 23
Interest cost 25 30
Expected return on plan assets (57) (58)
Amortization of prior service cost / (credit) 0 0
Net periodic benefit cost (benefit), excluding curtailments, settlements and termination benefits (9) (5)
Curtailments, settlements and termination benefits 20 0
Total cost (benefit) included in operating profit $ 11 $ (5)
Weighted-average assumptions used to determine net cost:    
Discount rate used to measure service cost 2.30% 2.90%
Discount rate used to measure interest cost 2.30% 2.80%
Expected return on plan assets (as a percent) 5.90% 6.10%
Rate of compensation increase (as a percent) 4.00% 3.50%
Other Postretirement Benefits    
Components of net periodic benefit cost:    
Service cost $ 19 $ 20
Interest cost 33 33
Expected return on plan assets (9) (11)
Amortization of prior service cost / (credit) (5) (15)
Net periodic benefit cost (benefit), excluding curtailments, settlements and termination benefits 38 27
Curtailments, settlements and termination benefits 0 (2)
Total cost (benefit) included in operating profit $ 38 $ 25
Weighted-average assumptions used to determine net cost:    
Discount rate used to measure service cost 3.90% 4.40%
Discount rate used to measure interest cost 3.30% 3.30%
Expected return on plan assets (as a percent) 7.50% 7.50%
Rate of compensation increase (as a percent) 4.00% 4.00%