XML 119 R111.htm IDEA: XBRL DOCUMENT v3.5.0.1
Retirement-Related Benefits (Components of Net Period Income Cost) (Details 4) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
U.S. Defined Benefit Pension Plans      
Retirement-related plans cost      
Interest cost $ 2,028 $ 2,211 $ 1,980
Expected return on plan assets (3,953) (4,096) (3,981)
Amortization of prior service costs/(credits) 10 10 10
Recognized actuarial losses 1,654 1,056 1,790
Total net periodic pension/nonpension (income)/cost of defined benefit plans (261) (818) (202)
Non-U.S. Defined Benefit Pension Plans      
Retirement-related plans cost      
Service cost 454 449 501
Interest cost 1,075 1,533 1,524
Expected return on plan assets (1,919) (2,247) (2,195)
Amortization of transition assets 0 0 0
Amortization of prior service costs/(credits) (98) (111) (119)
Recognized actuarial losses 1,581 1,400 1,600
Curtailments and settlements 35 26 0
Multi-employer plan/other costs 293 217 85
Total net periodic pension/nonpension (income)/cost of defined benefit plans 1,421 1,267 1,396
U.S. Nonpension Postretirement Benefit Plans      
Retirement-related plans cost      
Service cost 24 26 35
Interest cost 163 187 164
Expected return on plan assets 0 0 (1)
Amortization of prior service costs/(credits) (7) (7)  
Recognized actuarial losses 39 0 21
Total net periodic pension/nonpension (income)/cost of defined benefit plans 218 206 218
Non-U.S. Nonpension Postretirement Plans      
Retirement-related plans cost      
Service cost 7 7 10
Interest cost 50 63 60
Expected return on plan assets (7) (9) (9)
Amortization of transition assets 0 0 0
Amortization of prior service costs/(credits) (5) (5) (5)
Recognized actuarial losses 10 11 23
Curtailments and settlements 0 0 0
Total net periodic pension/nonpension (income)/cost of defined benefit plans 55 66 $ 79
Litigation in Spain regarding defined benefit and defined contribution plans | Selling, general and administrative expense | Non-U.S. Defined Benefit Pension Plans      
Retirement-related plans cost      
Multi-employer plan/other costs $ 233 $ 148