XML 87 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Benefits (Narrative) (Details)
employee in Thousands
1 Months Ended 12 Months Ended
Dec. 03, 2014
USD ($)
Sep. 30, 2014
employee
Dec. 31, 2016
USD ($)
amendment
subsidy
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
Jan. 01, 2007
USD ($)
Defined Benefit Plan Disclosure [Line Items]              
Number of retirees receiving pension payments from annuity | employee   30          
Transfer of plan assets $ 3,200,000,000            
Settlement of pension plan     $ 26,000,000 $ 0 $ 1,917,000,000    
Additional eligible compensation after IRS limit             $ 175,000
Curtailment gain     $ 0 32,000,000 0    
Period of market-related asset value method of recognizing assets related gains and losses     5 years        
Deferred compensation plan, employer percentage of matching     4.00%        
Deferred compensation plan, maximum employer contribution for board officers     $ 50,000        
Defined contribution plan, expenses for material defined contribution plans     26,000,000 28,000,000 31,000,000    
Defined contribution plan, discretionary matching contributions made during period     $ 0 0 0    
Minimum              
Defined Benefit Plan Disclosure [Line Items]              
Amortization period of prior service cost     1 year        
Period range of amortizing gains and losses recognized     11 years        
Maximum              
Defined Benefit Plan Disclosure [Line Items]              
Amortization period of prior service cost     8 years        
Period range of amortizing gains and losses recognized     34 years        
Regular Pension Plan              
Defined Benefit Plan Disclosure [Line Items]              
Lump sum distribution to participants expense         1,000,000,000    
U.S. Pension Benefit Plans              
Defined Benefit Plan Disclosure [Line Items]              
Years of service required     1 year        
Settlement of pension plan     $ 0 0 1,883,000,000    
Curtailment gain     0 0 0    
Amortization of unrecognized net loss and prior service cost for next fiscal year     44,000,000        
Interest cost     (182,000,000) (193,000,000) (370,000,000)    
Service cost     0 0 0    
Company contributions     3,000,000 3,000,000      
Net periodic pension cost     (1,000,000) 27,000,000 1,969,000,000    
Actuarial present value of the future death benefits     4,644,000,000 4,304,000,000 4,536,000,000    
Postretirement Health Care Benefits Plan              
Defined Benefit Plan Disclosure [Line Items]              
Settlement of pension plan     $ 0 0 0    
Retirement age when retirees are provided an annual subsidiary to use toward the purchase of health care     65 years     65 years  
Number of plan amendments | amendment     2        
Number of fixed rate subsidies | subsidy     1        
Maximum annual participant subsidy     $ 560        
Amortization period of prior service cost     5 years        
Curtailment gain     $ 0 0 0    
Amortization of unrecognized net loss and prior service cost for next fiscal year     13,000,000        
Interest cost     (4,000,000) (8,000,000) (10,000,000)    
Service cost     0 (1,000,000) (2,000,000)    
Company contributions     0 0      
Net periodic pension cost     (27,000,000) (51,000,000) (39,000,000)    
Actuarial present value of the future death benefits     83,000,000 192,000,000 212,000,000    
Non U.S. Pension Benefit Plans              
Defined Benefit Plan Disclosure [Line Items]              
Settlement of pension plan     26,000,000 0 0    
Curtailment gain     0 32,000,000 0    
Amortization of unrecognized net loss and prior service cost for next fiscal year     15,000,000        
Interest cost     (55,000,000) (66,000,000) (80,000,000)    
Service cost     (11,000,000) (12,000,000) (15,000,000)    
Company contributions     8,000,000 10,000,000      
Net periodic pension cost     10,000,000 (43,000,000) 10,000,000    
Actuarial present value of the future death benefits     1,791,000,000 1,815,000,000 2,075,000,000    
Postretirement Health Coverage              
Defined Benefit Plan Disclosure [Line Items]              
Company contributions     0 0      
Split-dollar Life Insurance Arrangement              
Defined Benefit Plan Disclosure [Line Items]              
Net periodic pension cost     5,000,000 5,000,000 $ 5,000,000    
Actuarial present value of the future death benefits     58,000,000 $ 63,000,000      
Change in Accounting Method Accounted for as Change in Estimate [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Interest cost     28,000,000        
Service cost     0        
Change in Accounting Method Accounted for as Change in Estimate [Member] | U.S. Pension Benefit Plans              
Defined Benefit Plan Disclosure [Line Items]              
Interest cost     18,000,000        
Change in Accounting Method Accounted for as Change in Estimate [Member] | Postretirement Health Care Benefits Plan              
Defined Benefit Plan Disclosure [Line Items]              
Interest cost     4,000,000        
Change in Accounting Method Accounted for as Change in Estimate [Member] | Non U.S. Pension Benefit Plans              
Defined Benefit Plan Disclosure [Line Items]              
Interest cost     $ 6,000,000