XML 19 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Retirement-Related Benefits (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Retirement-related plans cost        
Total defined benefit and contribution plans cost recognized in the Consolidated Statement of Earnings $ 493 $ 398 $ 1,242 $ 872
U.S. Defined Benefit Pension Plans        
Retirement-related plans cost        
Interest cost 507 551 1,014 1,106
Expected return on plan assets (988) (1,024) (1,977) (2,048)
Amortization of prior service costs/(credits) 2 2 5 5
Recognized actuarial losses 412 259 827 528
Total net periodic pension / nonpension (income)/cost of defined benefit plans (67) (211) (131) (409)
Non-US Defined Benefit Pension Plans        
Retirement-related plans cost        
Service cost 116 118 224 233
Interest cost 270 394 541 785
Expected return on plan assets (482) (578) (965) (1,150)
Amortization of prior service costs/(credits) (24) (28) (49) (57)
Recognized actuarial losses 393 361 794 721
Curtailments and settlements 3 8 7 13
Multi-employer plans/other costs 8 16 256 95
Total net periodic pension / nonpension (income)/cost of defined benefit plans 283 290 808 638
U.S. Defined Benefit Non Pension Postretirement Plans        
Retirement-related plans cost        
Service cost 6 6 12 13
Interest cost 40 48 82 94
Expected return on plan assets 0 0 0 0
Amortization of prior service costs/(credits) (2) (2) (4) (4)
Recognized actuarial losses 9 0 20 0
Curtailments and settlements 0 0 0 0
Total net periodic pension / nonpension (income)/cost of defined benefit plans 53 53 109 103
Non-U.S. Defined Benefit Non Pension Postretirement Plans        
Retirement-related plans cost        
Service cost 2 2 4 4
Interest cost 13 16 27 32
Expected return on plan assets (2) (2) (4) (5)
Amortization of prior service costs/(credits) (1) (1) (3) (3)
Recognized actuarial losses 2 3 5 5
Curtailments and settlements 0 0 0 0
Total net periodic pension / nonpension (income)/cost of defined benefit plans $ 14 $ 17 $ 29 $ 34