XML 131 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Plans (Schedule Of Net Funded Status) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]            
Settlements     $ (1,200)      
Domestic Plan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Funded status, December 31       $ (1,732) $ (1,896)  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]            
Benefit obligation, January 1       13,264 13,683  
Service cost       153 160 $ 158
Interest cost       467 536 580
Settlements       (1,653) (1,295)  
Actuarial (gain) loss       (1,089) 913  
Defined Benefit Plan, Benefit Obligation, Business Combination       0 0  
Defined Benefit Plan, Benefit Obligation, Divestiture       0 33  
Plan amendments       2 3  
Benefits Paid       (677) (769)  
Effect of foreign currency exchange rate movements       0 0  
Benefit obligation, December 31 $ 13,683     10,467 13,264 13,683
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]            
Fair value of plan assets, January 1       11,368 10,312  
Actual return on plan assets       (332) 1,830  
Company contributions       29 1,290  
Benefits paid       (677) (769)  
Settlements (9) $ (8)   $ (1,653) $ (1,295)  
Defined benefit plan, plan assets, acquired plan assets       0 0  
Effect of foreign currency exchange rate movements       $ 0 $ 0  
Fair value of plan assets, December 31 10,312     8,735 11,368 10,312
Foreign Plan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Funded status, December 31       (54) (71)  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]            
Benefit obligation, January 1       247 219  
Service cost       5 4 4
Interest cost       8 9 9
Settlements       (2) (4)  
Actuarial (gain) loss       (17) 2  
Defined Benefit Plan, Benefit Obligation, Business Combination       0 5  
Defined Benefit Plan, Benefit Obligation, Divestiture       0 0  
Plan amendments       0 0  
Benefits Paid       (9) (8)  
Effect of foreign currency exchange rate movements       (17) 20  
Benefit obligation, December 31 219     215 247 219
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]            
Fair value of plan assets, January 1       176 153  
Actual return on plan assets       (2) 10  
Company contributions       10 10  
Benefits paid       (9) (8)  
Settlements       $ (2) $ (4)  
Defined benefit plan, plan assets, acquired plan assets       0 3  
Effect of foreign currency exchange rate movements       $ (12) $ 12  
Fair value of plan assets, December 31 $ 153     $ 161 $ 176 $ 153