XML 163 R115.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension and Postretirement Benefit Plans and Defined Contribution Plans - Expected Future Cash Flow Information (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 15, 2015
Jan. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
U.S. Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected contributions in 2017 [1]     $ 1,160  
Expected benefit payments:        
2017     1,519  
2018     1,058  
2019     947  
2020     952  
2021     930  
2022-2026     4,391  
Company contributions $ 1,000   1,000 [2] $ 1,000 [2]
U.S. Supplemental (Non-Qualified) Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected contributions in 2017 [1]     152  
Expected benefit payments:        
2017     152  
2018     128  
2019     118  
2020     119  
2021     112  
2022-2026     503  
Company contributions [3]     151 158
International Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected contributions in 2017 [1]     175  
Expected benefit payments:        
2017     331  
2018     333  
2019     335  
2020     350  
2021     356  
2022-2026     1,867  
Company contributions [4]     209 558
Postretirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected contributions in 2017 [1]     179  
Expected benefit payments:        
2017     186  
2018     196  
2019     198  
2020     197  
2021     196  
2022-2026     919  
Company contributions [5]     $ (12) $ 84
Subsequent Event [Member] | U.S. Qualified Pension Plans [Member]        
Expected benefit payments:        
Company contributions   $ 1,000    
[1] For the U.S. qualified plans, the $1.0 billion voluntary contribution, which was considered pre-funding for future anticipated mandatory contributions and is also expected to reduce Pension Benefit Guaranty Corporation variable rate premiums, was paid in January 2017.
[2] The favorable change in the funded status of our U.S. qualified plans was primarily due to an increase in the actual return on assets, partially offset by plan losses resulting from the decrease in the discount rate at the end of 2016.
[3] Our U.S. supplemental (non-qualified) plans are generally not funded and these obligations, which are substantially greater than the annual cash outlay for these liabilities, will be paid from cash generated from operations. The increase in the benefit obligation is primarily due to a decrease in the discount rate.
[4] The unfavorable change in the international plans’ funded status was primarily due to plan losses related to a decrease in the discount rate (reflecting lower interest rates), partially offset by an increase in the actual return on plan assets.
[5] The favorable change in the funded status of our postretirement plans was primarily due to plan amendments for certain U.S. and Puerto Rico postretirement plans. The U.S. plan change applied a fixed cap on costs for certain groups within the plan. The Puerto Rico plan change includes: (i) a cap on costs for certain groups within the plan, and (ii) the adoption of the EGWP. The changes resulted in reductions to the plan liabilities of $82 million for the U.S. postretirement plan and $95 million for the Puerto Rico postretirement plan.