XML 134 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension and Other Postretirement Employee Benefit Plans - Defined Benefit Pension Plans (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit pension plan, benefit obligation expense retirement plan $ 237,000,000 $ 257,000,000  
Defined contribution plans      
Employer matching percent of employees' gross pay 5.00%    
Employee annual compensation amount not eligible for employers matching contributions $ 250,000    
Defined benefit pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Period after which employees begin to accrue plan benefits 1 year    
Period after which benefits generally vest 3 years    
Defined contribution plans      
Period after which employees begin to receive matching contributions 1 year    
Period after which matching contributions vest for employees hired after May 1, 2009 3 years    
Funded status of plan - supplemental information      
Unfunded postretirement benefit obligation, U.K. Plan $ 32,000,000 37,000,000  
Defined benefit pension plans, U.S.      
Change in benefit obligation      
Benefit obligation, beginning of year (12,536,000,000) (10,776,000,000)  
Benefits earned during the year (340,000,000) (281,000,000) $ (314,000,000)
Interest cost on benefit obligations (498,000,000) (534,000,000) (447,000,000)
Plan amendments 0 (53,000,000)  
Special termination benefits 0 0  
Curtailments 0 0  
Net gain/(loss) 702,000,000 (1,669,000,000)  
Benefits paid 760,000,000 777,000,000  
Foreign exchange impact and other 0 0  
Benefit obligation, end of year (11,912,000,000) (12,536,000,000) (10,776,000,000)
Change in plan assets      
Fair value of plan assets, beginning of year 14,623,000,000 14,354,000,000  
Actual return on plan assets 231,000,000 1,010,000,000  
Firm contributions 31,000,000 36,000,000  
Employee contributions 0 0  
Benefits paid (760,000,000) (777,000,000)  
Foreign exchange impact and other 0 0  
Fair value of plan assets, end of year 14,125,000,000 14,623,000,000 14,354,000,000
Net funded status 2,213,000,000 2,087,000,000  
Accumulated benefit obligation, end of year (11,774,000,000) (12,375,000,000)  
Defined benefit pension plans, U.S. | Participation rights under participating annuity contracts      
Change in plan assets      
Fair value of plan assets, beginning of year 336,000,000    
Fair value of plan assets, end of year 533,000,000 336,000,000  
Defined benefit pension plans, U.S. | Accrued receivables      
Funded status of plan - supplemental information      
Defined benefit plans, amounts not measured at fair value 74,000,000 106,000,000  
Defined benefit pension plans, U.S. | Accrued liabilities      
Funded status of plan - supplemental information      
Defined benefit plans, amounts not measured at fair value 123,000,000 257,000,000  
Non-U.S. defined benefit pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit pension plan, estimated future employer contributions in next fiscal year 47,000,000    
Defined benefit plan, contractually required future employer contributions in next fiscal year 31,000,000    
Change in benefit obligation      
Benefit obligation, beginning of year (3,640,000,000) (3,433,000,000)  
Benefits earned during the year (37,000,000) (33,000,000) (34,000,000)
Interest cost on benefit obligations (112,000,000) (137,000,000) (125,000,000)
Plan amendments 0 0  
Special termination benefits (1,000,000) (1,000,000)  
Curtailments 0 0  
Employee contributions (7,000,000) (7,000,000)  
Net gain/(loss) 146,000,000 (408,000,000)  
Benefits paid 120,000,000 119,000,000  
Foreign exchange impact and other 184,000,000 260,000,000  
Benefit obligation, end of year (3,347,000,000) (3,640,000,000) (3,433,000,000)
Change in plan assets      
Fair value of plan assets, beginning of year 3,718,000,000 3,532,000,000  
Actual return on plan assets 52,000,000 518,000,000  
Firm contributions 45,000,000 46,000,000  
Employee contributions 7,000,000 7,000,000  
Benefits paid (120,000,000) (119,000,000)  
Foreign exchange impact and other (191,000,000) (266,000,000)  
Fair value of plan assets, end of year 3,511,000,000 3,718,000,000 3,532,000,000
Net funded status 164,000,000 78,000,000  
Accumulated benefit obligation, end of year (3,322,000,000) (3,615,000,000)  
OPEB plans      
Change in benefit obligation      
Benefit obligation, beginning of year (842,000,000) (826,000,000)  
Benefits earned during the year (1,000,000) 0 (1,000,000)
Interest cost on benefit obligations (31,000,000) (38,000,000) (35,000,000)
Plan amendments 0 0  
Special termination benefits 0 0  
Curtailments 0 (3,000,000)  
Employee contributions (25,000,000) (62,000,000)  
Net gain/(loss) 71,000,000 (58,000,000)  
Benefits paid 88,000,000 145,000,000  
Expected Medicare Part D subsidy receipts (6,000,000) (2,000,000)  
Foreign exchange impact and other 2,000,000 2,000,000  
Benefit obligation, end of year (744,000,000) (842,000,000) (826,000,000)
Change in plan assets      
Fair value of plan assets, beginning of year 1,903,000,000 1,757,000,000  
Actual return on plan assets 13,000,000 159,000,000  
Firm contributions 2,000,000 3,000,000  
Employee contributions 0 0  
Benefits paid (63,000,000) (16,000,000)  
Foreign exchange impact and other 0 0  
Fair value of plan assets, end of year 1,855,000,000 1,903,000,000 $ 1,757,000,000
Net funded status 1,111,000,000 1,061,000,000  
OPEB plans | Overfunded plans      
Change in plan assets      
Net funded status 4,100,000,000 3,900,000,000  
OPEB plans | Underfunded plans      
Change in plan assets      
Net funded status $ 636,000,000 $ 708,000,000