XML 131 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefit Plans (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Benefit Plans      
Maximum annual medical cost inflation after retirement for Company's share of retiree medical benefits cost for non Medicare-eligible retirees (as a percent) 5.00%    
Items not yet recognized as a component of net periodic cost      
Deferred income taxes $ (635,000,000) $ (597,000,000)  
Unrecognized pension and other postretirement benefit cost 638,000,000 1,729,000,000  
Pension benefits
     
Components of net periodic cost      
Fair value of plan assets 5,602,000,000 5,398,000,000 4,675,000,000
Less: Benefit obligation 5,297,000,000 6,727,000,000 5,831,000,000
Funded status 305,000,000 (1,329,000,000)  
Items not yet recognized as a component of net periodic cost      
Net actuarial loss (gain) 1,794,000,000 2,892,000,000  
Prior service credit (480,000,000) (1,000,000)  
Unrecognized pension and other postretirement benefit cost, pre-tax 1,314,000,000 2,891,000,000  
Deferred income taxes (460,000,000) (1,012,000,000)  
Unrecognized pension and other postretirement benefit cost 854,000,000 1,879,000,000  
Increase (decrease) in defined benefit net actuarial loss arising during the period 1,100,000,000    
Increase (decrease) in defined benefit plan 479,000,000    
Change in items not yet recognized as a component of defined benefit plans, net periodic cost      
Items not yet recognized as a component of net periodic cost, at the beginning of the period 2,891,000,000    
Net actuarial gain arising during the period (579,000,000)    
Net actuarial (loss) gain amortized to net periodic benefit cost (512,000,000)    
Prior service credit arising during the period (506,000,000)    
Prior service credit amortized to net periodic benefit cost 28,000,000    
Translation adjustment and other (8,000,000)    
Items not yet recognized as a component of net periodic cost, at the end of the period 1,314,000,000 2,891,000,000  
Estimates of the net actuarial loss (gain) and prior service credit expected to be recognized as a component of net periodic benefit cost during 2012      
Net actuarial loss (gain) 115,000,000    
Prior service credit (58,000,000)    
Accumulated benefit obligation (ABO) 5,230,000,000 6,090,000,000  
Company's Pension Plans with an ABO in excess of plan assets      
Company's pension plans with ABO in excess of plan assets, aggregate projected benefit obligation 146,000,000 6,350,000,000  
Company's pension plans with ABO in excess of plan assets, aggregate accumulated benefit obligation 145,000,000 5,750,000,000  
Company's pension plans with ABO in excess of plan assets, aggregate fair value of plan assets 0 5,020,000,000  
Defined benefit plans' accrued benefit costs related to certain unfunded and non-qualified plans 146,000,000 146,000,000  
Change in benefit obligation      
Benefit obligation, beginning of year 6,727,000,000 5,831,000,000  
Service cost 140,000,000 152,000,000 151,000,000
Interest cost 265,000,000 298,000,000 322,000,000
Participant contributions 1,000,000 1,000,000  
Actuarial (gain) loss (406,000,000) 756,000,000  
Benefits paid (892,000,000) (312,000,000)  
Plan amendments (506,000,000)    
Translation adjustment and other (31,000,000) 1,000,000  
Curtailment gain (1,000,000)    
Benefit obligation, end of year 5,297,000,000 6,727,000,000 5,831,000,000
Components of net periodic cost      
Service cost 140,000,000 152,000,000 151,000,000
Interest cost 265,000,000 298,000,000 322,000,000
Expected return on plan assets (394,000,000) (393,000,000) (367,000,000)
Amortization of prior service credit (28,000,000) (2,000,000) (2,000,000)
Amortization of net actuarial loss (gain) 235,000,000 178,000,000 154,000,000
Settlement loss 277,000,000 33,000,000 46,000,000
Net periodic cost (credit) 495,000,000 266,000,000 304,000,000
Weighted average assumptions used to determine net pension cost and net postretirement benefit cost      
Discount rate (as a percent) 4.60% 5.25% 6.00%
Rate of increase in compensation levels, low end of the range (as a percent)     4.00%
Rate of increase in compensation levels, high end of the range (as a percent)     4.50%
Rate of increase in compensation levels 3.50% 4.50%  
Expected weighted average long-term rate of return on plan assets (as a percent) 7.75% 8.50% 8.50%
Weighted average assumptions used to determine benefit obligations      
Discount rate (as a percent) 5.00% 4.00%  
Rate of increase in compensation levels 3.50% 3.50%  
Pension plan assets      
Fair value of plan assets, beginning of year 5,398,000,000 4,675,000,000  
Actual return on plan assets 566,000,000 594,000,000  
Employer contribution 561,000,000 439,000,000  
Benefits paid (892,000,000) (312,000,000)  
Translation adjustment and other (31,000,000) 2,000,000  
Fair value of plan assets, end of year 5,602,000,000 5,398,000,000 4,675,000,000
Postretirement benefits
     
Components of net periodic cost      
Less: Benefit obligation 482,000,000 803,000,000 716,000,000
Funded status (482,000,000) (803,000,000)  
Items not yet recognized as a component of net periodic cost      
Net actuarial loss (gain) (236,000,000) (115,000,000)  
Prior service credit (106,000,000) (129,000,000)  
Unrecognized pension and other postretirement benefit cost, pre-tax (342,000,000) (244,000,000)  
Deferred income taxes 126,000,000 94,000,000  
Unrecognized pension and other postretirement benefit cost (216,000,000) (150,000,000)  
Increase (decrease) in defined benefit net actuarial loss arising during the period 121,000,000    
Change in items not yet recognized as a component of defined benefit plans, net periodic cost      
Items not yet recognized as a component of net periodic cost, at the beginning of the period (244,000,000)    
Net actuarial gain arising during the period (32,000,000)    
Net actuarial (loss) gain amortized to net periodic benefit cost 16,000,000    
Prior service credit amortized to net periodic benefit cost 23,000,000    
Plan curtailment (104,000,000)    
Translation adjustment and other (1,000,000)    
Items not yet recognized as a component of net periodic cost, at the end of the period (342,000,000) (244,000,000)  
Estimates of the net actuarial loss (gain) and prior service credit expected to be recognized as a component of net periodic benefit cost during 2012      
Net actuarial loss (gain) (22,000,000)    
Prior service credit (23,000,000)    
Change in benefit obligation      
Benefit obligation, beginning of year 803,000,000 716,000,000  
Service cost 12,000,000 13,000,000 11,000,000
Interest cost 28,000,000 36,000,000 37,000,000
Participant contributions 18,000,000 20,000,000  
Actuarial (gain) loss (32,000,000) 76,000,000  
Benefits paid (57,000,000) (59,000,000)  
Translation adjustment and other (5,000,000) 1,000,000  
Curtailment gain (285,000,000)    
Benefit obligation, end of year 482,000,000 803,000,000 716,000,000
Components of net periodic cost      
Service cost 12,000,000 13,000,000 11,000,000
Interest cost 28,000,000 36,000,000 37,000,000
Amortization of prior service credit (23,000,000) (23,000,000) (23,000,000)
Amortization of net actuarial loss (gain) (16,000,000) (20,000,000) (30,000,000)
Settlement loss     1,000,000
Curtailment gain (181,000,000)    
Net periodic cost (credit) (180,000,000) 6,000,000 (4,000,000)
Weighted average assumptions used to determine net pension cost and net postretirement benefit cost      
Discount rate (as a percent) 3.75% 5.25% 6.00%
Weighted average assumptions used to determine benefit obligations      
Discount rate (as a percent) 4.85% 4.25%  
Defined benefit plan, assumed health care cost trend rates      
Defined Benefit plan, Weighted average health care cost trend rate (as a percent) 7.00%    
Defined Benefit plan, ultimate health care cost trend rate in 2024 and thereafter (as a percent) 4.50%    
Increase in the total of service and interest cost components of net periodic benefit cost due to one percentage-point increase in assumed health care cost trend rates 2,000,000    
Increase in APBO due to one percentage-point increase in assumed health care cost trend rates 21,000,000    
Decrease in APBO due to one percentage-point decrease in assumed health care cost trend rates 2,000,000    
Decrease in the total of service and interest cost components of net periodic benefit cost due to one percentage-point decrease in assumed health care cost trend rates 19,000,000    
Pension plan assets      
Employer contribution 39,000,000 39,000,000  
Benefits paid $ (57,000,000) $ (59,000,000)