XML 50 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Pension Plans) (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]        
Pension contributions   $ 865,000,000 $ 903,000,000 $ 806,000,000
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation   22,565,000,000 24,659,000,000  
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation   21,554,000,000 23,422,000,000  
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets   16,247,000,000 15,458,000,000  
Defined Benefit Pension Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Accumulated Benefit Obligation   23,800,000,000 25,300,000,000  
Expected pension contributions 800,000,000      
Discount rate - benefit obligations   4.54% 3.88% 4.93%
Rate of increase in future compensation levels - benefit obligations   4.15% 3.96% 4.14%
Discount rate - net periodic costs   3.88% 4.93% 5.38%
Rate of increase in future compensation levels - net periodic costs   3.96% 4.14% 4.16%
Expected long-term rate of return on plan assets - net periodic costs   7.47% 7.60% 7.86%
Defined Benefit Pension Plans, U.S.
       
Defined Benefit Plan Disclosure [Line Items]        
Discount rate - benefit obligations   4.92% 4.02% 4.98%
Rate of increase in future compensation levels - benefit obligations   4.50% 4.50% 4.50%
Discount rate - net periodic costs   4.02% 4.98% 5.51%
Rate of increase in future compensation levels - net periodic costs   4.50% 4.50% 4.50%
Expected long-term rate of return on plan assets - net periodic costs   7.85% 7.83% 8.18%
Defined Contribution Pension [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan expense recognized   $ 231,000,000 $ 186,000,000 $ 163,000,000
Minimum [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Bond Indices   .6    
Maximum [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Bond Indices   .90