XML 106 R95.htm IDEA: XBRL DOCUMENT v3.5.0.1
RETIREMENT BENEFITS - Level 3 Roll Forward (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Non U S Pension And Postretirement Benefit Plans | Non-U.S. equity      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period $ 388    
Plan assets at fair value at end of period 343 $ 388  
Non U S Pension And Postretirement Benefit Plans | Non-U.S. equity | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 48 49  
Unrealized gains (losses) (1) (3)  
Purchases, sales, and issuances 0 0  
Transfers in and/or out of Level 3 0 2  
Plan assets at fair value at end of period 47 48  
Non U S Pension And Postretirement Benefit Plans | Annuity contracts      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 33    
Plan assets at fair value at end of period 42 33  
Non U S Pension And Postretirement Benefit Plans | Annuity contracts | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 32 32  
Unrealized gains (losses) 2 0  
Purchases, sales, and issuances 4 0  
Transfers in and/or out of Level 3 3 0  
Plan assets at fair value at end of period 41 32  
Non U S Pension And Postretirement Benefit Plans | Other investments      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 167    
Plan assets at fair value at end of period 164 167  
Non U S Pension And Postretirement Benefit Plans | Other investments | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 165 202  
Unrealized gains (losses) (2) 0  
Purchases, sales, and issuances 2 (37)  
Transfers in and/or out of Level 3 (2) 0  
Plan assets at fair value at end of period 163 165  
Non U S Pension And Postretirement Benefit Plans | Total investments      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 5,308    
Plan assets at fair value at end of period 4,789 5,308  
Plan assets valued at NAV   5 $ 11
Non U S Pension And Postretirement Benefit Plans | Total investments | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 251 288  
Unrealized gains (losses) (2) (3)  
Purchases, sales, and issuances 6 (36)  
Transfers in and/or out of Level 3 2 2  
Plan assets at fair value at end of period 257 251  
Non U S Pension And Postretirement Benefit Plans | Foreign government      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 3,434    
Plan assets at fair value at end of period 3,057 3,434  
Non U S Pension And Postretirement Benefit Plans | Foreign government | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 1 0  
Unrealized gains (losses) 0 0  
Purchases, sales, and issuances (1) 0  
Transfers in and/or out of Level 3 0 1  
Plan assets at fair value at end of period 0 1  
Non U S Pension And Postretirement Benefit Plans | Non-U.S. corporate bond      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 869    
Plan assets at fair value at end of period 775 869  
Non U S Pension And Postretirement Benefit Plans | Non-U.S. corporate bond | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 5 5  
Unrealized gains (losses) (1) 0  
Purchases, sales, and issuances 1 1  
Transfers in and/or out of Level 3 0 (1)  
Plan assets at fair value at end of period 5 5  
Non U S Pension And Postretirement Benefit Plans | Real estate      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 3    
Plan assets at fair value at end of period 4 3  
Non U S Pension And Postretirement Benefit Plans | Real estate | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 0    
Unrealized gains (losses) 0    
Purchases, sales, and issuances 0    
Transfers in and/or out of Level 3 1    
Plan assets at fair value at end of period 1 0  
U.S. pension and postretirement benefit plans | Non-U.S. equity      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 588    
Plan assets at fair value at end of period 816 588  
U.S. pension and postretirement benefit plans | Non-U.S. equity | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 0    
Plan assets at fair value at end of period 0 0  
U.S. pension and postretirement benefit plans | Annuity contracts      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 59    
Plan assets at fair value at end of period 27 59  
U.S. pension and postretirement benefit plans | Annuity contracts | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 59 91  
Realized gains (losses) 0 0  
Unrealized gains (losses) (4) (1)  
Purchases, sales, and issuances (28) (31)  
Transfers in and/or out of Level 3 0 0  
Plan assets at fair value at end of period 27 59  
U.S. pension and postretirement benefit plans | Other investments      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 161    
Plan assets at fair value at end of period 147 161  
U.S. pension and postretirement benefit plans | Other investments | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 161 150  
Realized gains (losses) (1) (1)  
Unrealized gains (losses) (9) (4)  
Purchases, sales, and issuances (4) 16  
Transfers in and/or out of Level 3 0 0  
Plan assets at fair value at end of period 147 161  
U.S. pension and postretirement benefit plans | Total investments      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 6,294    
Plan assets at fair value at end of period 6,367 6,294  
Plan assets valued at NAV   2,496 $ 3,284
U.S. pension and postretirement benefit plans | Total investments | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 220 241  
Realized gains (losses) (1) (1)  
Unrealized gains (losses) (13) (5)  
Purchases, sales, and issuances (32) (15)  
Transfers in and/or out of Level 3 0 0  
Plan assets at fair value at end of period 174 220  
U.S. pension and postretirement benefit plans | Foreign government      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 0    
Plan assets at fair value at end of period 309 0  
U.S. pension and postretirement benefit plans | Foreign government | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 0    
Plan assets at fair value at end of period 0 0  
U.S. pension and postretirement benefit plans | Non-U.S. corporate bond      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 417    
Plan assets at fair value at end of period 440 417  
U.S. pension and postretirement benefit plans | Non-U.S. corporate bond | Level 3      
Defined Benefit Plan Disclosure      
Plan assets at fair value at beginning of period 0    
Plan assets at fair value at end of period $ 0 $ 0