XML 83 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Retirement Benefits - Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Effect of Change in Interest Method on Service and Interest Cost Components $ (145)  
U.S. Plans    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 128 $ 147
Interest cost 381 454
Expected return on assets (673) (732)
Amortization of prior service costs/(credits) 42 39
Net remeasurement (gain)/loss 0 0
Separation programs/other 0 2
Settlements and curtailments 0 0
Net periodic benefit cost/(income) (122) (90)
Non-U.S. Plans    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 118 135
Interest cost 195 239
Expected return on assets (339) (375)
Amortization of prior service costs/(credits) 10 12
Net remeasurement (gain)/loss 0 0
Separation programs/other 7 7
Settlements and curtailments 0 0
Net periodic benefit cost/(income) (9) 18
Worldwide OPEB    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 12 15
Interest cost 48 60
Expected return on assets 0 0
Amortization of prior service costs/(credits) (35) (51)
Net remeasurement (gain)/loss 0 0
Separation programs/other 0 0
Settlements and curtailments 0 0
Net periodic benefit cost/(income) 25 $ 24
Defined Benefit Plan, Estimated Future Employer Contributions To Funded Plans in Current Fiscal Year 1,500  
Defined Benefit Plan Estimated Future Employer Discretionary Contributions In Next Fiscal Year 400  
Pension And Other Postretirement Expected Benefit Contributions Unfunded Plans 300  
Pension and Other Postretirement Benefit Contributions and Expected Future Employer Contributions To Funded and Unfunded Plans 1,800  
Pension and Other Postretirement Benefit Contributions 400  
Pension and Other Postretirement Benefit Contributions Unfunded Plans $ 100