XML 126 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT BENEFITS - Assumptions Used (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Plan Assumptions - At year end                              
Discount rate (as a percent) 3.20%       3.40%               3.20% 3.40%  
Expected return on assets (as a percent) 6.80%       6.80%       7.00%       6.80% 6.80% 7.00%
Plan Assumptions - During the year                              
Expected return on assets (as a percent)                         6.80% 7.00% 7.00%
VEBA Trust                              
Plan Assumptions - During the year                              
Expected return on assets (as a percent)                         3.00%    
U.S. | Postretirement Benefit Plans                              
Plan Assumptions - At year end                              
Discount rate (as a percent) 3.50%       3.90%               3.50% 3.90%  
Expected return on assets (as a percent) 6.80%       680.00%               6.80% 680.00%  
Plan Assumptions - During the year                              
Discount rate (as a percent) 3.55% 3.60% 3.85% 3.90% 3.30% 3.40% 3.75% 4.20% 4.10% 4.20% 3.65% 3.80%      
Expected return on assets (as a percent)                         6.80% 7.00% 7.00%
U.S. | VEBA Trust                              
Plan Assumptions - At year end                              
Expected return on assets (as a percent) 3.00%                       3.00%    
Non-U.S. | Pension Plans | Weighted Average                              
Plan Assumptions - At year end                              
Discount rate (as a percent) 4.17%       4.40%               4.17% 4.40%  
Future compensation increase rate (as a percent) 3.08%       3.21%               3.08% 3.21%  
Expected return on assets (as a percent) 4.52%       4.55%               4.52% 4.55%  
Plan Assumptions - During the year                              
Discount rate (as a percent)                         4.40% 4.76% 4.74%
Future compensation increase rate (as a percent)                         3.21% 3.24% 3.27%
Expected return on assets (as a percent)                         4.55% 4.95% 5.08%
Non-U.S. | Pension Plans | Minimum                              
Plan Assumptions - At year end                              
Discount rate (as a percent) 0.00%       0.25%               0.00% 0.25%  
Future compensation increase rate (as a percent) 1.17%       1.25%               1.17% 1.25%  
Expected return on assets (as a percent) 0.00%       1.00%               0.00% 1.00%  
Plan Assumptions - During the year                              
Discount rate (as a percent)                         0.25% 0.25% 1.00%
Future compensation increase rate (as a percent)                         1.25% 1.00% 0.75%
Expected return on assets (as a percent)                         1.00% 1.60% 1.30%
Non-U.S. | Pension Plans | Maximum                              
Plan Assumptions - At year end                              
Discount rate (as a percent) 10.20%       72.50%               10.20% 72.50%  
Future compensation increase rate (as a percent) 13.67%       70.00%               13.67% 70.00%  
Expected return on assets (as a percent) 11.50%       11.50%               11.50% 11.50%  
Plan Assumptions - During the year                              
Discount rate (as a percent)                         72.50% 42.00% 32.50%
Future compensation increase rate (as a percent)                         70.00% 40.00% 30.00%
Expected return on assets (as a percent)                         11.50% 11.50% 11.50%
Non-U.S. | Postretirement Benefit Plans | Weighted Average                              
Plan Assumptions - At year end                              
Discount rate (as a percent) 8.10%       8.27%               8.10% 8.27%  
Expected return on assets (as a percent) 8.01%       8.02%               8.01% 8.02%  
Plan Assumptions - During the year                              
Discount rate (as a percent)                         8.27% 7.90% 7.50%
Expected return on assets (as a percent)                         8.02% 8.01% 8.51%
Non-U.S. | Postretirement Benefit Plans | Minimum                              
Plan Assumptions - At year end                              
Discount rate (as a percent) 1.75%       1.75%               1.75% 1.75%  
Expected return on assets (as a percent) 8.00%       8.00%               8.00% 8.00%  
Plan Assumptions - During the year                              
Discount rate (as a percent)                         1.75% 2.00% 2.25%
Expected return on assets (as a percent)                         8.00% 8.00% 8.50%
Non-U.S. | Postretirement Benefit Plans | Maximum                              
Plan Assumptions - At year end                              
Discount rate (as a percent) 10.10%       11.05%               10.10% 11.05%  
Expected return on assets (as a percent) 9.80%       10.30%               9.80% 10.30%  
Plan Assumptions - During the year                              
Discount rate (as a percent)                         11.05% 13.20% 12.00%
Expected return on assets (as a percent)                         10.30% 10.70% 10.40%
Qualified | U.S. | Pension Plans                              
Plan Assumptions - At year end                              
Discount rate (as a percent) 3.60%       4.10%               3.60% 4.10%  
Expected return on assets (as a percent) 680.00%       680.00%               680.00% 680.00%  
Plan Assumptions - During the year                              
Discount rate (as a percent) 3.75% 3.80% 4.05% 4.10% 3.55% 3.65% 3.95% 4.40% 4.35% 4.45% 3.85% 4.00%      
Expected return on assets (as a percent)                         6.80% 7.00% 7.00%
Nonqualified | U.S. | Pension Plans                              
Plan Assumptions - At year end                              
Discount rate (as a percent) 3.60%       4.00%               3.60% 4.00%  
Plan Assumptions - During the year                              
Discount rate (as a percent) 3.65% 3.75% 3.95% 4.00% 3.45% 3.55% 3.90% 4.35% 4.25% 4.30% 3.70% 3.90%