XML 105 R92.htm IDEA: XBRL DOCUMENT v3.5.0.2
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 01, 2016
Jun. 30, 2016
Jun. 30, 2016
[1]
Jun. 30, 2015
Jun. 30, 2016
[1]
Jun. 30, 2015
Defined Benefit Pension Plans [Member]            
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]            
Service cost     $ 111 $ 123 $ 215 $ 248
Interest cost     207 242 404 486
Expected return on plan assets     (356) (341) (698) (685)
Amortization of prior service credit     (6) (7) (12) (14)
Amortization of net (gain) loss     148 182 294 366
Net periodic benefit cost     104 199 203 401
Other Postretirement Benefits [Member]            
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]            
Service cost     3 4 6 8
Interest cost     12 15 24 30
Amortization of prior service credit     0 (1) (1) (2)
Amortization of net (gain) loss     (2) (3) (4) (6)
Net periodic benefit cost     $ 13 $ 15 $ 25 $ 30
Dow Corning Corporation [Member] | Defined Benefit Pension Plans [Member]            
Defined Benefit Plan Disclosures [Line Items]            
Fair value of plan assets $ 2,327          
Projected benefit obligations 3,252          
Net liability assumed (925)          
Other assets 4          
Accrued and other current liabilities (9)          
Pension and other postretirement benefits - noncurrent (920)          
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]            
Net periodic benefit cost [1]   $ 3        
Dow Corning Corporation [Member] | Other Postretirement Benefits [Member]            
Defined Benefit Plan Disclosures [Line Items]            
Fair value of plan assets 0          
Projected benefit obligations 313          
Net liability assumed (313)          
Other assets 0          
Accrued and other current liabilities (18)          
Pension and other postretirement benefits - noncurrent $ (295)          
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]            
Net periodic benefit cost [1]   $ 1        
[1] Net periodic benefit cost for the three- and six-month periods ended June 30, 2016, includes one month of net periodic benefit cost for Dow Corning - $3 million for defined benefit pension plans and $1 million for other postretirement benefits.