XML 65 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
PENSION BENEFITS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
United States, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 47 $ 57 $ 95 $ 114
Interest cost 150 178 300 356
Expected return on plan assets (306) (321) (612) (641)
Amortization of prior service cost (credit) (11) 6 (22) 12
Net periodic benefit (income) (120) (80) (239) (159)
Non-US, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 13 13 25 26
Interest cost 47 45 94 89
Expected return on plan assets (100) (89) (199) (179)
Amortization of prior service cost (credit) (1) (1) (2) (1)
Net periodic benefit (income) $ (41) $ (32) $ (82) $ (65)