XML 111 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension, Other Postretirement Benefits and Savings Plans - Changes in Benefit Obligation and Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in benefit obligation:      
Curtailments/settlements/termination benefits $ 17 $ 139 $ 39
U.S.      
Change in benefit obligation:      
Beginning balance (5,338) (6,507)  
Newly adopted plans 0 0  
Service cost — benefits earned (5) (4) (15)
Interest cost (164) (238) (256)
Actuarial gain (loss) (171) 262  
Participant contributions 0 0  
Curtailments/settlements/termination benefits 1 285  
Divestitures 0 500  
Deconsolidation of Venezuelan subsidiary 0 0  
Foreign currency translation 0 0  
Benefit payments 392 364  
Ending balance (5,285) (5,338) (6,507)
Change in plan assets:      
Beginning balance 5,011 6,250  
Newly adopted plans 0 0  
Actual return on plan assets 345 (117)  
Company contributions to plan assets 0 0  
Cash funding of direct participant payments 9 7  
Participant contributions 0 0  
Settlements (1) (285)  
Divestitures 0 (480)  
Foreign currency translation 0 0  
Benefit payments (392) (364)  
Ending balance 4,972 5,011 6,250
Funded status at end of year (313) (327)  
Non-U.S.      
Change in benefit obligation:      
Beginning balance (2,808) (3,178)  
Newly adopted plans (2) (9)  
Service cost — benefits earned (29) (43) (34)
Interest cost (80) (113) (131)
Actuarial gain (loss) (384) (5)  
Participant contributions (2) (2)  
Curtailments/settlements/termination benefits 52 19  
Divestitures 0 0  
Deconsolidation of Venezuelan subsidiary 0 80  
Foreign currency translation 262 303  
Benefit payments 128 140  
Ending balance (2,863) (2,808) (3,178)
Change in plan assets:      
Beginning balance 2,493 2,721  
Newly adopted plans 1 9  
Actual return on plan assets 393 60  
Company contributions to plan assets 56 60  
Cash funding of direct participant payments 24 36  
Participant contributions 2 2  
Settlements (51) (18)  
Divestitures 0 0  
Foreign currency translation (283) (237)  
Benefit payments (128) (140)  
Ending balance 2,507 2,493 2,721
Funded status at end of year (356) (315)  
Other Postretirement Benefits      
Change in benefit obligation:      
Beginning balance (291) (361)  
Newly adopted plans 0 0  
Service cost — benefits earned (3) (3) (4)
Interest cost (12) (15) (19)
Actuarial gain (loss) 0 22  
Participant contributions (13) (15)  
Curtailments/settlements/termination benefits (2) 0  
Divestitures 0 6  
Deconsolidation of Venezuelan subsidiary 0 0  
Foreign currency translation (10) 35  
Benefit payments 37 40  
Ending balance (294) (291) (361)
Change in plan assets:      
Beginning balance 3 5  
Newly adopted plans 0 0  
Actual return on plan assets 1 0  
Company contributions to plan assets 2 2  
Cash funding of direct participant payments 22 23  
Participant contributions 13 15  
Settlements 0 0  
Divestitures 0 0  
Foreign currency translation 0 (2)  
Benefit payments (37) (40)  
Ending balance 4 3 $ 5
Funded status at end of year $ (290) $ (288)