XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension, Savings and Other Postretirement Benefit Plans - Defined Benefit Pension Cost (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
U.S.        
Defined Benefit Plan, Net Periodic Benefit Cost        
Service cost — benefits earned during the period $ 1 $ 1 $ 3 $ 3
Interest cost on projected benefit obligation 41 61 123 182
Expected return on plan assets (64) (75) (191) (225)
Amortization of net losses 28 27 82 81
Net periodic pension cost 6 14 17 41
Non-U.S.        
Defined Benefit Plan, Net Periodic Benefit Cost        
Service cost — benefits earned during the period 7 11 22 33
Interest cost on projected benefit obligation 20 28 61 85
Expected return on plan assets (21) (26) (67) (79)
Amortization of net losses 7 9 21 28
Net periodic pension cost 13 22 37 67
Net curtailments/settlements/termination benefits 0 0 13 1
Total defined benefit pension cost $ 13 $ 22 $ 50 $ 68