XML 68 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement-Related Benefits: (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Retirement-related plans cost        
Defined benefit and contribution pension plan - cost $ 459,000,000 $ 370,000,000 $ 991,000,000 $ 802,000,000
Nonpension postretirement plans - cost 89,000,000 88,000,000 174,000,000 173,000,000
Total 548,000,000 458,000,000 1,164,000,000 975,000,000
Year-to-year percent change, defined benefit and contribution pension plans cost 24.00%   23.60%  
Year-to-year percent change, Nonpension postretirement plans cost 2.10%   0.20%  
Year-to-year percent change, total 19.80%   19.40%  
Proceeds from Medicare Prescription Drug Improvement and Modernization Act of 2003 4,300,000   20,800,000  
Defined Benefit Pension Plans | U.S. Plan(s)
       
Retirement-related plans cost        
Interest cost 548,000,000 609,000,000 1,098,000,000 1,228,000,000
Expected return on plan assets (1,011,000,000) (1,007,000,000) (2,022,000,000) (2,022,000,000)
Amortization of prior service costs/(credits) 3,000,000 3,000,000 5,000,000 5,000,000
Recognized actuarial losses 330,000,000 198,000,000 665,000,000 409,000,000
Total net periodic pension (income)/cost of defined benefit plans (131,000,000) (197,000,000) (254,000,000) (379,000,000)
Cost of defined contribution plans 212,000,000 216,000,000 477,000,000 481,000,000
Defined benefit and contribution pension plan - cost 81,000,000 19,000,000 223,000,000 101,000,000
Defined Benefit Pension Plans | Non-U.S. Plans
       
Retirement-related plans cost        
Service cost 111,000,000 126,000,000 224,000,000 256,000,000
Interest cost 444,000,000 471,000,000 894,000,000 925,000,000
Expected return on plan assets (573,000,000) (643,000,000) (1,153,000,000) (1,263,000,000)
Amortization of prior service costs/(credits) (38,000,000) (40,000,000) (77,000,000) (80,000,000)
Recognized actuarial losses 256,000,000 242,000,000 515,000,000 487,000,000
Curtailments and settlements 0 1,000,000 1,000,000 1,000,000
Multi-employer plan/other costs 23,000,000 40,000,000 46,000,000 74,000,000
Total net periodic pension (income)/cost of defined benefit plans 222,000,000 195,000,000 449,000,000 399,000,000
Cost of defined contribution plans 156,000,000 156,000,000 319,000,000 302,000,000
Defined benefit and contribution pension plan - cost 378,000,000 351,000,000 768,000,000 700,000,000
Expected current year contributions to non-U.S. defined benefit plans 700,000,000   700,000,000  
Year-to-date contributions to non-U.S. defined benefit plans     347,000,000  
Nonpension Postretirement Plans | U.S. Plan(s)
       
Retirement-related plans cost        
Service cost 9,000,000 9,000,000 18,000,000 17,000,000
Interest cost 51,000,000 59,000,000 100,000,000 118,000,000
Recognized actuarial losses 10,000,000   16,000,000  
Nonpension postretirement plans - cost 70,000,000 68,000,000 134,000,000 134,000,000
Nonpension Postretirement Plans | Non-U.S. Plans
       
Retirement-related plans cost        
Service cost 2,000,000 3,000,000 5,000,000 5,000,000
Interest cost 16,000,000 17,000,000 33,000,000 34,000,000
Expected return on plan assets (2,000,000) (3,000,000) (5,000,000) (5,000,000)
Amortization of prior service costs/(credits) (1,000,000) (1,000,000) (2,000,000) (2,000,000)
Recognized actuarial losses 4,000,000 4,000,000 9,000,000 7,000,000
Nonpension postretirement plans - cost $ 19,000,000 $ 20,000,000 $ 39,000,000 $ 39,000,000