Employee Benefit Plans (Tables)

12 Months Ended

Dec. 31, 2013

Dec. 31, 2012

Compensation and Retirement Disclosure [Abstract]



	Pension Benefits						Postretirement Benefits
(In millions)	Year Ended December 31						Year Ended December 31
	2013			2012			2013			2012
				(Unaudited)						(Unaudited)
Retirement plan expense
Defined benefit plans:
Service cost (benefits earned
during the period)	$	84		$	79		$	5		$	8
Interest cost	114			126			7			12
Expected return on plan assets	(144		)	(146		)	—			—
Settlement charges	—			68			—			—
Remeasurement charge ⁽¹⁾	—			30			—			4
Amortization of actuarial loss	74			70			5			—
Other amortization expense	3			5			(18		)	(2		)
Net periodic defined benefit plan expense	131			232			(1		)	22
Defined contribution plans	44			45			—			—
Total retirement plan expense	$	175		$	277		$	(1	)	$	22



	Pension Benefits						Postretirement Benefits
(In millions)	Six Months Ended December 31						Six Months Ended December 31
	2012			2011			2012		2011
Retirement plan expense
Defined benefit plans:
Service cost (benefits earned
during the period)	$	44		$	36		$	4	$	3
Interest cost	61			65			6		6
Expected return on plan assets	(75		)	(70		)	—		—
Settlement charges	68			—			—
Amortization of actuarial loss	42			24			—		—
Other amortization	2			2			—		—
Net periodic defined benefit plan expense	142			57			10		9
Defined contribution plans	23			23			—		—
Total retirement plan expense	$	165		$	80		$	10	$	9



	Pension Benefits						Postretirement Benefits
(In millions)	Year Ended June 30						Year Ended June 30
	2012			2011			2012			2011
Retirement plan expense
Defined benefit plans:
Service cost (benefits earned
during the period)	$	71		$	71		$	7		$	8
Interest cost	130			120			12			13
Expected return on plan assets	(141		)	(132		)	—			—
Remeasurement charge⁽¹⁾	30			—			4			—
Amortization of actuarial loss	52			59			—			—
Other amortization	5			5			(2		)	(1		)
Net periodic defined benefit plan expense	147			123			21			20
Defined contribution plans	45			43			—			—
Total retirement plan expense	$	192		$	166		$	21		$	20

(1) See Note 19

Changes In Defined Benefit Obligation And Fair Value Of Defined Benefit Plan Assets



	Pension Benefits						Postretirement Benefits
	December 31 2013			December 31 2012			December 31 2013			December 31 2012
	(In millions)						(In millions)
Benefit obligation, beginning	$	2,954		$	3,095		$	208		$	305
Service cost	84			44			5			4
Interest cost	114			61			7			6
Actuarial loss (gain)	(236		)	(4		)	(34		)	7
Employee contributions	2			1			—			—
Curtailments	—			(12		)	—			—
Settlements	—			(204		)	—			—
Benefits paid	(119		)	(53		)	(12		)	(5		)
Plan amendments	(1		)	—			—			(109		)
Actual expenses	(2		)	(1		)	—			—
Foreign currency effects	18			27			—			—
Benefit obligation, ending	$	2,814		$	2,954		$	174		$	208

Fair value of plan assets, beginning	$	2,174		$	2,236		$	—		$	—
Actual return on plan assets	222			161			—			—
Employer contributions	50			31			12			5
Employee contributions	2			1			—			—
Settlements	—			(224		)	—			—
Benefits paid	(119		)	(53		)	(12		)	(5		)
Actual expenses	(2		)	(1		)	—			—
Foreign currency effects	14			23			—			—
Fair value of plan assets, ending	$	2,341		$	2,174		$	—		$	—

Funded status	$	(473	)	$	(780	)	$	(174	)	$	(208	)

Prepaid benefit cost	$	63		$	52		$	—		$	—
Accrued benefit liability – current	(15		)	(14		)	(11		)	(13		)
Accrued benefit liability – long-term	(521		)	(818		)	(163		)	(195		)
Net amount recognized in the balance sheet	$	(473	)	$	(780	)	$	(174	)	$	(208	)

Principal Assumptions In Developing Net Periodic Pension Cost



	Pension Benefits		Postretirement Benefits
	December 31 2013	December 31 2012	December 31 2013	December 31 2012
Discount rate	3.9%	4.0%	3.6%	4.0%
Expected return on plan assets	7.0%	7.0%	N/A	N/A
Rate of compensation increase	3.9%	3.9%	N/A	N/A

Principal Assumptions In Developing Year-End Actuarial Present Value Of The Projected Benefit Obligation



	Pension Benefits				Postretirement Benefits
	December 31 2013		December 31 2012		December 31 2013	December 31 2012
Discount rate	4.6	%	3.9	%	4.4%	3.6%
Rate of compensation increase	3.9	%	3.9	%	N/A	N/A

Impact Of 1% Change In Assumed Health Care Cost Trend Rates



	1% Increase		1% Decrease
	(In millions)
Effect on combined service and interest cost components	$	—	$	—
Effect on accumulated postretirement benefit obligations	$	4	$	(4	)

Schedule Of Fair Value Of Plan Assets



	Fair Value Measurements at December 31, 2013
	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
	(In millions)
Common stock
U.S. companies	$	221	$	—	$	—	$	221
International companies	2		—		—		2
Equity mutual funds
Emerging markets	75		—		—		75
International	111		—		—		111
Large cap U.S.	419		—		—		419
Common collective trust funds
International equity	—		373		—		373
Large cap U.S. equity	—		51		—		51
Fixed income	—		437		—		437
Other	—		62		—		62
Debt instruments
Corporate bonds	—		422		—		422
U.S. Treasury instruments	134		—		—		134
U.S. government agency, state and local government bonds	—		32		—		32
Other	—		2		—		2
Total assets at fair value	$	962	$	1,379	$	—	$	2,341



	Fair Value Measurements at December 31, 2012
	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
	(In millions)
Common stock
U.S. companies	$	182	$	—	$	—	$	182
International companies	1		—		—		1
Equity mutual funds
Emerging markets	81		—		—		81
International	110		—		—		110
Large cap U.S.	386		—		—		386
Other	1		—		—		1
Common collective trust funds
International equity	—		406		—		406
Large cap U.S. equity	—		17		—		17
Fixed income	—		373		—		373
Other	—		47		—		47
Debt instruments
Corporate bonds	—		437		—		437
U.S. Treasury instruments	90		—		—		90
U.S. government agency, state and local government bonds	—		39		—		39
Other	—		4		—		4
Total assets at fair value	$	851	$	1,323	$	—	$	2,174

Actual Asset Allocation For Global Pension Plan Assets



	December 31 2013⁽¹⁾⁽²⁾	December 31 2012⁽²⁾

Equity securities	54%	52%
Debt securities	45%	47%
Other	1%	1%
Total	100%	100%

(1)

The Company’s U.S. pension plans contain approximately 67% of the Company’s global pension plan assets. The actual asset allocation for the Company’s U.S. pension plans as of the measurement date consists of 60% equity securities and 40% debt securities. The target asset allocation for the Company’s U.S. pension plans is approximately the same as the actual asset allocation. The actual asset allocation for the Company’s foreign pension plans as of the measurement date consists of 41% equity securities, 56% debt securities, and 3% in other investments. The target asset allocation for the Company’s foreign pension plans is approximately the same as the actual asset allocation.


(2)	The Company’s pension plans did not hold any shares of Company common stock as of the December 31, 2013 and 2012 measurement dates.

Expected Future Benefit Payments To Be Paid



	Pension Benefits		Postretirement Benefits
	(In millions)

2014	$	117	$	11
2015	121		11
2016	125		11
2017	130		11
2018	136		12
2019 – 2023	776		64