XML 89 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement-Related Benefits (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Noncurrent liabilities-      
Retirement and nonpension postretirement benefit obligations $ (18,374) $ (15,978)  
Defined Benefit Pension Plans | U.S. Plan(s)
     
Changes in benefit obligation:      
Benefit obligation, balance at the beginning of the period 51,293 48,354  
Interest cost 2,456 2,601 2,682
Acquisitions/divestitures, net 0    
Actuarial losses/(gains) 3,551 3,573  
Benefits paid from trust (3,121) (3,145)  
Direct benefit payments (95) (92)  
Amendments/curtailments/settlements/other   1  
Benefit obligation, balance at the end of the period 54,085 51,293 48,354
Change in plan assets:      
Fair value of plan assets, balance at the beginning of the period 50,259 47,269  
Actual return on plan assets 4,080 6,135  
Benefits paid from trust (3,121) (3,145)  
Fair value of plan assets, balance at the end of the period 51,218 50,259 47,269
Funded status of plan assets, ending balance (2,866) (1,034)  
Accumulated benefit obligation 54,085 51,293  
Net funded status recognized in the consolidated statement of financial position      
Prepaid pension assets 0 596  
Current liabilities-      
Compensation and benefits (96) (94)  
Noncurrent liabilities-      
Retirement and nonpension postretirement benefit obligations (2,770) (1,536)  
Funded Status (2,866) (1,034)  
Defined Benefit Pension Plans | Non-U.S. Plans
     
Changes in benefit obligation:      
Benefit obligation, balance at the beginning of the period 42,584 41,308  
Service cost 505 508 585
Interest cost 1,843 1,841 1,898
Plan participants' contributions 53 57  
Acquisitions/divestitures, net (48) (75)  
Actuarial losses/(gains) 812 1,656  
Benefits paid from trust (1,995) (1,957)  
Direct benefit payments (462) (457)  
Foreign exchange impact (423) (225)  
Amendments/curtailments/settlements/other (8) (73)  
Benefit obligation, balance at the end of the period 42,861 42,584 41,308
Change in plan assets:      
Fair value of plan assets, balance at the beginning of the period 35,722 34,305  
Actual return on plan assets 1,052 2,983  
Employer contributions 728 801  
Acquisitions/divestitures, net (27) (10)  
Plan participants' contributions 53 57  
Benefits paid from trust (1,995) (1,957)  
Foreign exchange impact (537) (396)  
Amendments/curtailments/settlements/other 367 (61)  
Fair value of plan assets, balance at the end of the period 35,362 35,722 34,305
Funded status of plan assets, ending balance (7,499) (6,861)  
Accumulated benefit obligation 42,063 41,630  
Net funded status recognized in the consolidated statement of financial position      
Prepaid pension assets 2,843 2,471  
Current liabilities-      
Compensation and benefits (304) (289)  
Noncurrent liabilities-      
Retirement and nonpension postretirement benefit obligations (10,038) (9,044)  
Funded Status (7,499) (6,861)  
Expected return of Brazil plan assets during 2012 resulting from 2011 government ruling 200    
Period for return of plan assets to entity 3    
Nonpension Postretirement Plans | U.S. Plan(s)
     
Changes in benefit obligation:      
Benefit obligation, balance at the beginning of the period 5,123 5,100  
Service cost 33 33 41
Interest cost 236 262 289
Plan participants' contributions 228 235  
Acquisitions/divestitures, net 0    
Actuarial losses/(gains) 244 123  
Benefits paid from trust (623) (641)  
Direct benefit payments (32) (5)  
Medicare/Government subsidies 65 16  
Benefit obligation, balance at the end of the period 5,273 5,123 5,100
Change in plan assets:      
Fair value of plan assets, balance at the beginning of the period 35 33  
Actual return on plan assets 0 0  
Employer contributions 397 408  
Acquisitions/divestitures, net   0  
Plan participants' contributions 228 235  
Benefits paid from trust (623) (641)  
Fair value of plan assets, balance at the end of the period 38 35 33
Funded status of plan assets, ending balance (5,235) (5,088)  
Net funded status recognized in the consolidated statement of financial position      
Prepaid pension assets 0 0  
Current liabilities-      
Compensation and benefits (437) (421)  
Noncurrent liabilities-      
Retirement and nonpension postretirement benefit obligations (4,798) (4,667)  
Funded Status (5,235) (5,088)  
Nonpension Postretirement Plans | Non-U.S. Plans
     
Changes in benefit obligation:      
Benefit obligation, balance at the beginning of the period 872 767  
Service cost 11 9 10
Interest cost 67 59 51
Acquisitions/divestitures, net (1) 1  
Actuarial losses/(gains) 47 32  
Benefits paid from trust (7) (7)  
Direct benefit payments (27) (25)  
Foreign exchange impact (60) 37  
Amendments/curtailments/settlements/other   0  
Benefit obligation, balance at the end of the period 901 872 767
Change in plan assets:      
Fair value of plan assets, balance at the beginning of the period 120 104  
Actual return on plan assets 13 17  
Employer contributions 0 0  
Acquisitions/divestitures, net 0 0  
Benefits paid from trust (7) (7)  
Foreign exchange impact (15) 6  
Fair value of plan assets, balance at the end of the period 112 120 104
Funded status of plan assets, ending balance (789) (752)  
Net funded status recognized in the consolidated statement of financial position      
Prepaid pension assets 0 1  
Current liabilities-      
Compensation and benefits (22) (22)  
Noncurrent liabilities-      
Retirement and nonpension postretirement benefit obligations (768) (731)  
Funded Status $ (789) $ (752)