XML 80 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans (Retirement Plans, Funded Status) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Expense for the defined contribution plans for continuing operations $ 288 $ 347 $ 313
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at end of period 1,000 1,200  
Fair value of plan assets at end of period 872 891  
Funded status at end of period 174 347  
Accumulated benefit obligation at end of period 990 1,200  
Amounts recognized on the Consolidated Balance Sheets      
Accrued employee compensation and benefits 20 22  
Employee compensation and benefits 155 325  
Pension plans in which projected benefit obligation exceeded plan assets      
Projected benefit obligation 1,042 1,232  
Fair value of plan assets 867 884  
Pension plans in which accumulated benefit obligation exceeded plan assets      
Accumulated benefit obligation 964 1,120  
Fair value of plan assets 846 860  
Foreign Pension Plans, Defined Benefit      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 872 891  
Foreign Pension Plans, Defined Benefit | Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 46    
Foreign Pension Plans, Defined Benefit | Equity funds (a)      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 209 320  
Foreign Pension Plans, Defined Benefit | Bond funds (b)      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 250 267  
Foreign Pension Plans, Defined Benefit | alternatives fund [Domain]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 88 148  
Foreign Pension Plans, Defined Benefit | Real Estate Funds [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 231 86  
Foreign Pension Plans, Defined Benefit | Other assets      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 48 70  
Foreign Pension Plans, Defined Benefit | Level 1      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 2 6  
Foreign Pension Plans, Defined Benefit | Level 1 | Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 0    
Foreign Pension Plans, Defined Benefit | Level 1 | Equity funds (a)      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 0 0  
Foreign Pension Plans, Defined Benefit | Level 1 | Bond funds (b)      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 0 0  
Foreign Pension Plans, Defined Benefit | Level 1 | alternatives fund [Domain]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 0 0  
Foreign Pension Plans, Defined Benefit | Level 1 | Real Estate Funds [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 0 0  
Foreign Pension Plans, Defined Benefit | Level 1 | Other assets      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 2 6  
Foreign Pension Plans, Defined Benefit | Level 2      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 759 784  
Foreign Pension Plans, Defined Benefit | Level 2 | Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 46    
Foreign Pension Plans, Defined Benefit | Level 2 | Equity funds (a)      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 209 320  
Foreign Pension Plans, Defined Benefit | Level 2 | Bond funds (b)      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 212 197  
Foreign Pension Plans, Defined Benefit | Level 2 | alternatives fund [Domain]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 42 148  
Foreign Pension Plans, Defined Benefit | Level 2 | Real Estate Funds [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 231 86  
Foreign Pension Plans, Defined Benefit | Level 2 | Other assets      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 19 33  
Foreign Pension Plans, Defined Benefit | Level 3      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 111 101  
Foreign Pension Plans, Defined Benefit | Level 3 | Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 0    
Foreign Pension Plans, Defined Benefit | Level 3 | Equity funds (a)      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 0 0  
Foreign Pension Plans, Defined Benefit | Level 3 | Bond funds (b)      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 38 70  
Foreign Pension Plans, Defined Benefit | Level 3 | alternatives fund [Domain]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 46 0  
Foreign Pension Plans, Defined Benefit | Level 3 | Real Estate Funds [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 0 0  
Foreign Pension Plans, Defined Benefit | Level 3 | Other assets      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period $ 27 $ 31  
United Kingdom Pension Plan      
Pension plans in which accumulated benefit obligation exceeded plan assets      
United Kingdom pension plan percentage of international pension plans' projected benefit obligations 81.00%