XML 102 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Non-U.S. Pension Benefit Plans) (Details) - Non U.S. Pension Benefit Plans - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Cash $ 45 $ 457  
Accrued income receivable 0 2  
Fair value plan assets 1,565 1,696 $ 1,806
Insurance Contracts      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 47 49  
Common stock and equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 161 21  
Common stock and equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 161 21  
Common stock and equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 0 0  
Commingled equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 345 293  
Commingled equity funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 172 0  
Commingled equity funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 173 293  
Government, agency, and government-sponsored enterprise obligations      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 823 811  
Government, agency, and government-sponsored enterprise obligations | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 0 0  
Government, agency, and government-sponsored enterprise obligations | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 823 811  
Commingled bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 143 56  
Commingled bond funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 107 0  
Commingled bond funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 36 56  
Commingled short-term investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 1 7  
Commingled short-term investment funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 0 0  
Commingled short-term investment funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 1 7  
Total Investment securities      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 1,473 1,188  
Total Investment securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities 440 21  
Total Investment securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total investments securities $ 1,033 $ 1,167