XML 153 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
EMPLOYEE BENEFITS (Details - Pension and Postretirement Plans) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pensions        
Components of net periodic benefit cost:        
Service cost $ 15 $ 12 $ 29 $ 24
Interest cost 46 50 93 101
Expected return on assets (70) (80) (140) (160)
Amortization of prior service (credit) cost 0 0 0 0
Amortization of net (gain) loss 10 8 20 16
Curtailment (gain) loss 0 (1) 0 (3)
Net periodic benefit cost (credit) 1 (11) 2 (22)
U.S. Pension Plans        
Components of net periodic benefit cost:        
Service cost 7 5 13 9
Interest cost 42 45 85 91
Expected return on assets (64) (74) (128) (147)
Amortization of prior service (credit) cost 0 0 0 0
Amortization of net (gain) loss 7 6 14 12
Curtailment (gain) loss 0 0 0 0
Net periodic benefit cost (credit) (8) (18) (16) (35)
Non U.S. Pension Plans        
Components of net periodic benefit cost:        
Service cost 8 7 16 15
Interest cost 4 5 8 10
Expected return on assets (6) (6) (12) (13)
Amortization of prior service (credit) cost 0 0 0 0
Amortization of net (gain) loss 3 2 6 4
Curtailment (gain) loss 0 (1) 0 (3)
Net periodic benefit cost (credit) 9 7 18 13
Postretirement Plans        
Components of net periodic benefit cost:        
Service cost 1 1 2 3
Interest cost 2 3 5 5
Expected return on assets 0 0 0 0
Amortization of prior service (credit) cost (1) (3) (1) (5)
Amortization of net (gain) loss 0 0 0 0
Net periodic benefit cost (credit) 2 1 6 3
U.S. Postretirement Plans        
Components of net periodic benefit cost:        
Service cost 1 0 1 1
Interest cost 1 2 3 3
Expected return on assets 0 0 0 0
Amortization of prior service (credit) cost (1) (3) (1) (5)
Amortization of net (gain) loss 0 0 0 0
Net periodic benefit cost (credit) 1 (1) 3 (1)
Non U.S. Postretirement Plans        
Components of net periodic benefit cost:        
Service cost 0 1 1 2
Interest cost 1 1 2 2
Expected return on assets 0 0 0 0
Amortization of prior service (credit) cost 0 0 0 0
Amortization of net (gain) loss 0 0 0 0
Net periodic benefit cost (credit) $ 1 $ 2 $ 3 $ 4