XML 93 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
RETIREMENT BENEFITS - Funded Status and Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
U.S. Pension Plans    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year $ 13,943  
Projected benefit obligation at period end—Significant Plans 14,517  
Change in plan assets    
Plan assets at fair value at beginning of period 12,137  
Company contributions 15 $ 11
Plan assets at fair value at period end—Significant Plans 12,065  
Funded status of the Significant plans (2,452)  
Net amount recognized    
Benefit asset 0  
Benefit liability (2,452)  
Net amount recognized on the balance sheet—Significant Plans (2,452)  
Amounts recognized in Accumulated other comprehensive income (loss)    
Prior service benefit 0  
Net actuarial loss (7,065)  
Net amount recognized in equity-pretax (7,065)  
Accumulated benefit obligation at period end 14,506  
U.S. Pension Plans | Other than Significant Plans Measured Annually    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 0  
Change in plan assets    
Plan assets at fair value at beginning of period 0  
U.S. Pension Plans | Significant Plans Measured Quarterly    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 13,943  
Benefits earned during the period 2  
Interest cost on benefit obligation 148  
Plan amendments 0  
Actuarial loss 632  
Benefits paid, net of participants’ contributions (208)  
Foreign exchange impact and other 0  
Change in plan assets    
Plan assets at fair value at beginning of period 12,137  
Actual return on plan assets 120  
Company contributions 15  
Plan participants’ contributions 0  
Benefits paid, net of government subsidy (207)  
Foreign exchange impact and other 0  
U.S. Nonqualified Pension Plan    
Change in plan assets    
Funded status of the Significant plans (733)  
Non-U.S. Pension Plans    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 6,534  
Projected benefit obligation at period end—Significant Plans 4,914  
Change in plan assets    
Plan assets at fair value at beginning of period 6,104  
Company contributions 32 26
Plan assets at fair value at period end—Significant Plans 5,162  
Funded status of the Significant plans 248  
Net amount recognized    
Benefit asset 758  
Benefit liability (510)  
Net amount recognized on the balance sheet—Significant Plans 248  
Amounts recognized in Accumulated other comprehensive income (loss)    
Prior service benefit 43  
Net actuarial loss (1,089)  
Net amount recognized in equity-pretax (1,046)  
Accumulated benefit obligation at period end 4,618  
Non-U.S. Pension Plans | Other than Significant Plans Measured Annually    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 1,819  
Change in plan assets    
Plan assets at fair value at beginning of period 1,175  
Non-U.S. Pension Plans | Significant Plans Measured Quarterly    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 4,715  
Benefits earned during the period 22  
Interest cost on benefit obligation 60  
Plan amendments (30)  
Actuarial loss 196  
Benefits paid, net of participants’ contributions (55)  
Foreign exchange impact and other 6  
Change in plan assets    
Plan assets at fair value at beginning of period 4,929  
Actual return on plan assets 294  
Company contributions 12  
Plan participants’ contributions 1  
Benefits paid, net of government subsidy (55)  
Foreign exchange impact and other (19)  
U.S. Postretirement Benefit Plans    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 817  
Projected benefit obligation at period end—Significant Plans 839  
Change in plan assets    
Plan assets at fair value at beginning of period 166  
Company contributions 14 20
Plan assets at fair value at period end—Significant Plans 166  
Funded status of the Significant plans (673)  
Net amount recognized    
Benefit asset 0  
Benefit liability (673)  
Net amount recognized on the balance sheet—Significant Plans (673)  
Amounts recognized in Accumulated other comprehensive income (loss)    
Prior service benefit 0  
Net actuarial loss (27)  
Net amount recognized in equity-pretax (27)  
Accumulated benefit obligation at period end 839  
U.S. Postretirement Benefit Plans | Other than Significant Plans Measured Annually    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 0  
Change in plan assets    
Plan assets at fair value at beginning of period 0  
U.S. Postretirement Benefit Plans | Significant Plans Measured Quarterly    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 817  
Benefits earned during the period 0  
Interest cost on benefit obligation 8  
Plan amendments 0  
Actuarial loss 30  
Benefits paid, net of participants’ contributions (16)  
Foreign exchange impact and other 0  
Change in plan assets    
Plan assets at fair value at beginning of period 166  
Actual return on plan assets 2  
Company contributions 14  
Plan participants’ contributions 0  
Benefits paid, net of government subsidy (16)  
Foreign exchange impact and other 0  
Non-U.S. Postretirement Benefit Plans    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 1,291  
Projected benefit obligation at period end—Significant Plans 1,039  
Change in plan assets    
Plan assets at fair value at beginning of period 1,133  
Company contributions 2 $ 7
Plan assets at fair value at period end—Significant Plans 1,164  
Funded status of the Significant plans 125  
Net amount recognized    
Benefit asset 125  
Benefit liability 0  
Net amount recognized on the balance sheet—Significant Plans 125  
Amounts recognized in Accumulated other comprehensive income (loss)    
Prior service benefit 109  
Net actuarial loss (478)  
Net amount recognized in equity-pretax (369)  
Accumulated benefit obligation at period end 1,039  
Non-U.S. Postretirement Benefit Plans | Other than Significant Plans Measured Annually    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 282  
Change in plan assets    
Plan assets at fair value at beginning of period 8  
Non-U.S. Postretirement Benefit Plans | Significant Plans Measured Quarterly    
Change in projected benefit obligation (PBO)    
Projected benefit obligation at beginning of year 1,009  
Benefits earned during the period 2  
Interest cost on benefit obligation 20  
Plan amendments 0  
Actuarial loss 17  
Benefits paid, net of participants’ contributions (11)  
Foreign exchange impact and other 2  
Change in plan assets    
Plan assets at fair value at beginning of period 1,125  
Actual return on plan assets 48  
Company contributions 0  
Plan participants’ contributions 0  
Benefits paid, net of government subsidy (11)  
Foreign exchange impact and other $ 2