XML 95 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
RETIREMENT BENEFITS - Funded Status and Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
U.S. Pension Plans    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year $ 14,000  
Projected benefit obligation at period end—Significant Plans 13,997  
Change in plan assets    
Plan assets at fair value at beginning of year 12,363  
Plan assets at fair value at period end—Significant Plans 12,522  
Funded status of the Significant Plans (1,475)  
Net amount recognized    
Benefit asset 0  
Benefit liability (1,475)  
Net amount recognized on the balance sheet—Significant Plans (1,475)  
Amounts recognized in AOCI    
Prior service benefit 0  
Net actuarial gain (loss) (6,795)  
Net amount recognized in equity-pretax (6,795)  
Accumulated benefit obligation at period end—Significant Plans 13,991  
U.S. Pension Plans | Other than Significant Plans Measured Annually    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 28  
Change in plan assets    
Plan assets at fair value at beginning of year 0  
U.S. Pension Plans | Significant Plans Measured Quarterly    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 13,972  
Benefits earned during the period 1  
Interest cost on benefit obligation 139  
Plan amendments 0  
Actuarial loss 72  
Benefits paid, net of participants’ contributions (187)  
Foreign exchange impact and other 0  
Change in plan assets    
Plan assets at fair value at beginning of year 12,363  
Actual return on plan assets 333  
Company contributions, net of reimbursements 13  
Plan participants’ contributions 0  
Benefits paid, net of government subsidy (187)  
Foreign exchange impact and other 0  
U.S. Qualified Pension Plan    
Change in projected benefit obligation    
Benefits earned during the period 1 $ 1
Interest cost on benefit obligation 132 141
Change in plan assets    
Funded status of the Significant Plans (778)  
U.S. Nonqualified Pension Plan    
Change in plan assets    
Funded status of the Significant Plans (697)  
Non-U.S. Pension Plans    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 6,522  
Projected benefit obligation at period end—Significant Plans 5,540  
Change in plan assets    
Plan assets at fair value at beginning of year 6,149  
Plan assets at fair value at period end—Significant Plans 5,885  
Funded status of the Significant Plans 345  
Net amount recognized    
Benefit asset 801  
Benefit liability (456)  
Net amount recognized on the balance sheet—Significant Plans 345  
Amounts recognized in AOCI    
Prior service benefit 32  
Net actuarial gain (loss) (921)  
Net amount recognized in equity-pretax (889)  
Accumulated benefit obligation at period end—Significant Plans 5,272  
Non-U.S. Pension Plans | Other than Significant Plans Measured Annually    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 1,784  
Change in plan assets    
Plan assets at fair value at beginning of year 1,167  
Non-U.S. Pension Plans | Significant Plans Measured Quarterly    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 4,738  
Benefits earned during the period 21  
Interest cost on benefit obligation 60  
Plan amendments 5  
Actuarial loss 134  
Benefits paid, net of participants’ contributions (75)  
Foreign exchange impact and other 657  
Change in plan assets    
Plan assets at fair value at beginning of year 4,982  
Actual return on plan assets 179  
Company contributions, net of reimbursements 13  
Plan participants’ contributions 1  
Benefits paid, net of government subsidy (76)  
Foreign exchange impact and other 786  
Non-U.S. Qualified Pension Plan    
Change in projected benefit obligation    
Benefits earned during the period 36 38
Interest cost on benefit obligation 71 73
Change in plan assets    
Funded status of the Significant Plans 345  
Non-U.S. Nonqualified Pension Plan    
Change in plan assets    
Funded status of the Significant Plans 0  
U.S. Postretirement Benefit Plans    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 686  
Projected benefit obligation at period end—Significant Plans 679  
Change in plan assets    
Plan assets at fair value at beginning of year 129  
Plan assets at fair value at period end—Significant Plans 129  
Funded status of the Significant Plans (550)  
Net amount recognized    
Benefit asset 0  
Benefit liability (550)  
Net amount recognized on the balance sheet—Significant Plans (550)  
Amounts recognized in AOCI    
Prior service benefit 0  
Net actuarial gain (loss) 104  
Net amount recognized in equity-pretax 104  
Accumulated benefit obligation at period end—Significant Plans 679  
U.S. Postretirement Benefit Plans | Other than Significant Plans Measured Annually    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 0  
Change in plan assets    
Plan assets at fair value at beginning of year 0  
U.S. Postretirement Benefit Plans | Significant Plans Measured Quarterly    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 686  
Benefits earned during the period 0  
Interest cost on benefit obligation 6  
Plan amendments 0  
Actuarial loss 3  
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 year 129  
Actual return on plan assets 4  
Company contributions, net of reimbursements 12  
Plan participants’ contributions 0  
Benefits paid, net of government subsidy (16)  
Foreign exchange impact and other 0  
U.S. Qualified Postretirement Benefit Plan    
Change in projected benefit obligation    
Benefits earned during the period 0 0
Interest cost on benefit obligation 6 8
Change in plan assets    
Funded status of the Significant Plans (550)  
U.S. Nonqualified Postretirement Benefit Plan    
Change in plan assets    
Funded status of the Significant Plans 0  
Non-U.S. Postretirement Benefit Plans    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 1,141  
Projected benefit obligation at period end—Significant Plans 972  
Change in plan assets    
Plan assets at fair value at beginning of year 1,015  
Plan assets at fair value at period end—Significant Plans 1,128  
Funded status of the Significant Plans 156  
Net amount recognized    
Benefit asset 156  
Benefit liability 0  
Net amount recognized on the balance sheet—Significant Plans 156  
Amounts recognized in AOCI    
Prior service benefit 92  
Net actuarial gain (loss) (372)  
Net amount recognized in equity-pretax (280)  
Accumulated benefit obligation at period end—Significant Plans 972  
Non-U.S. Postretirement Benefit Plans | Other than Significant Plans Measured Annually    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 303  
Change in plan assets    
Plan assets at fair value at beginning of year 11  
Non-U.S. Postretirement Benefit Plans | Significant Plans Measured Quarterly    
Change in projected benefit obligation    
Projected benefit obligation at beginning of year 838  
Benefits earned during the period 2  
Interest cost on benefit obligation 20  
Plan amendments 0  
Actuarial loss 39  
Benefits paid, net of participants’ contributions (11)  
Foreign exchange impact and other 84  
Change in plan assets    
Plan assets at fair value at beginning of year 1,004  
Actual return on plan assets 36  
Company contributions, net of reimbursements 0  
Plan participants’ contributions 0  
Benefits paid, net of government subsidy (11)  
Foreign exchange impact and other 99  
Non-U.S. Qualified Postretirement Benefit Plan    
Change in projected benefit obligation    
Benefits earned during the period 2 3
Interest cost on benefit obligation 24 $ 24
Change in plan assets    
Funded status of the Significant Plans 156  
Non-U.S. Nonqualified Postretirement Benefit Plan    
Change in plan assets    
Funded status of the Significant Plans $ 0