XML 91 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans - Change in Benefit Obligation, Fair Value of Plan Assets, and Funded Status of Pension Plans and Postretirement Medical Plan (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Change in fair value of plan assets      
Beginning balance $ 2,251    
Ending balance 2,206 $ 2,251  
Funded Pension Plans      
Change in benefit obligation      
Beginning balance 2,450 1,957  
Service cost 51 45  
Interest cost 93 91  
Actuarial (gain) loss (156) 470  
Benefit payments (85) (77)  
Plan curtailments (4) (3)  
Special termination benefits 1 2  
Foreign currency exchange rate changes (29) (35)  
Ending balance 2,321 2,450 $ 1,957
Change in fair value of plan assets      
Beginning balance 2,251 2,145  
Actual return on plan assets 28 151  
Employer contributions 44 68  
Benefit payments (85) (77)  
Foreign currency exchange rate changes (32) (36)  
Ending balance 2,206 2,251 2,145
Funded status (plan assets greater (less) than benefit obligations) at December 31 (115) (199)  
Unrecognized net actuarial (gains) losses 775 859  
Unfunded Pension Plan      
Change in benefit obligation      
Beginning balance 278 253  
Service cost 16 12  
Interest cost 9 9  
Actuarial (gain) loss (2) 61  
Benefit payments (42) (57)  
Plan curtailments 0 0  
Special termination benefits 0 0  
Foreign currency exchange rate changes 0 0  
Ending balance 259 278 253
Change in fair value of plan assets      
Beginning balance 0 0  
Actual return on plan assets 0 0  
Employer contributions 42 57  
Benefit payments (42) (57)  
Foreign currency exchange rate changes 0 0  
Ending balance 0 0 0
Funded status (plan assets greater (less) than benefit obligations) at December 31 (259) (278)  
Unrecognized net actuarial (gains) losses 105 135  
Postretirement Medical Plan      
Change in benefit obligation      
Beginning balance 94 97  
Service cost 4 4 4
Interest cost 3 3 3
Actuarial (gain) loss 5 (4)  
Benefit payments (8) (6)  
Plan curtailments 0 0  
Special termination benefits 0 0  
Foreign currency exchange rate changes 0 0  
Ending balance 98 94 97
Change in fair value of plan assets      
Beginning balance 0 0  
Actual return on plan assets 0 0  
Employer contributions 8 6  
Benefit payments (8) (6)  
Foreign currency exchange rate changes 0 0  
Ending balance 0 0 $ 0
Funded status (plan assets greater (less) than benefit obligations) at December 31 (98) (94)  
Unrecognized net actuarial (gains) losses $ 0 $ (5)