XML 85 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
RETIREMENT BENEFITS - Net (Benefit) Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
U.S. Pension Plans        
Amortization of unrecognized        
Total net (benefit) expense $ (32) $ (35) $ (100) $ (105)
U.S. Qualified Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost        
Benefits earned during the period 1 1 2 3
Interest cost on benefit obligation 126 143 399 411
Expected return on plan assets (224) (223) (660) (668)
Amortization of unrecognized        
Prior service benefit 0 0 0 (2)
Net actuarial loss (gain) 43 31 118 106
Curtailment loss (gain) 10 2 10 12
Settlement (gain) loss 0 0 0 0
Total net (benefit) expense (44) (46) (131) (138)
U.S. Nonqualified Pension Plan        
Amortization of unrecognized        
Total net (benefit) expense 12 11 31 33
Non-U.S. Pension Plans        
Amortization of unrecognized        
Total net (benefit) expense 55 55 171 174
Non-U.S. Qualified Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost        
Benefits earned during the period 39 42 116 129
Interest cost on benefit obligation 70 77 216 237
Expected return on plan assets (71) (81) (217) (248)
Amortization of unrecognized        
Prior service benefit 0 0 (1) 0
Net actuarial loss (gain) 19 17 58 56
Curtailment loss (gain) 0 0 (3) 0
Settlement (gain) loss (2) 0 2 0
Total net (benefit) expense 55 55 171 174
Non-U.S. Nonqualified Pension Plan        
Amortization of unrecognized        
Total net (benefit) expense 0 0 0 0
U.S. Postretirement Benefit Plans        
Amortization of unrecognized        
Total net (benefit) expense 4 8 11 24
U.S. Qualified Postretirement Benefit Plan        
Defined Benefit Plan, Net Periodic Benefit Cost        
Benefits earned during the period 0 0 0 0
Interest cost on benefit obligation 6 8 19 24
Expected return on plan assets (2) 0 (7) 0
Amortization of unrecognized        
Prior service benefit 0 0 0 0
Net actuarial loss (gain) 0 0 (1) 0
Curtailment loss (gain) 0 0 0 0
Settlement (gain) loss 0 0 0 0
Total net (benefit) expense 4 8 11 24
U.S. Nonqualified Postretirement Benefit Plan        
Amortization of unrecognized        
Total net (benefit) expense 0 0 0 0
Non-U.S. Postretirement Benefit Plans        
Amortization of unrecognized        
Total net (benefit) expense 10 10 31 35
Non-U.S. Qualified Postretirement Benefit Plan        
Defined Benefit Plan, Net Periodic Benefit Cost        
Benefits earned during the period 1 3 7 10
Interest cost on benefit obligation 24 25 72 82
Expected return on plan assets (22) (25) (65) (81)
Amortization of unrecognized        
Prior service benefit (1) (3) (7) (9)
Net actuarial loss (gain) 8 10 24 33
Curtailment loss (gain) 0 0 0 0
Settlement (gain) loss 0 0 0 0
Total net (benefit) expense 10 10 31 35
Non-U.S. Nonqualified Postretirement Benefit Plan        
Amortization of unrecognized        
Total net (benefit) expense $ 0 $ 0 $ 0 $ 0