XML 34 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Defined Benefit Pension Plans [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost $ 103 $ 118
Interest cost 276 253
Expected return on plan assets (332) (312)
Amortization of prior service cost 6 6
Amortization of net (gain) loss 126 197
Settlements 2 [1] 0 [1]
Net periodic benefit cost 181 262
Other Postretirement Benefits [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 4 5
Interest cost 18 20
Amortization of prior service cost 0 (1)
Amortization of net (gain) loss (4) 0
Net periodic benefit cost $ 18 $ 24
[1] The 2014 impact relates to settlements associated with the wind-up of a Canadian pension plan.