XML 112 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Obligations - Other Post-Retirement Plans (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in projected benefit obligation:        
Service cost   $ 72,000,000 $ 67,000,000 $ 60,000,000
Interest cost   154,000,000 75,000,000 88,000,000
Components of net periodic benefit cost:        
Service cost   72,000,000 67,000,000 60,000,000
Interest cost   154,000,000 75,000,000 88,000,000
Amortization of prior service cost   (1,000,000) (1,000,000) (1,000,000)
Recognized net actuarial loss   38,000,000 48,000,000 38,000,000
Total net periodic benefit cost   $ 169,000,000 96,000,000 132,000,000
Deferred Compensation Plans        
Employer match of deferred compensation (as a percent)   20.00%    
Employer contribution limit per calendar year   $ 20,000    
Number of shares, value equivalent, for each stock unit   1    
Other Benefit Plans        
Percentage of eligible compensation, matched 100% by employer   3.00%    
Percentage of eligible compensation, matched 50% by employer   2.00%    
Employer match of employee contributions of first 3% of eligible compensation (as a percent)   100.00%    
Employer match of employee contributions of next 2% of eligible compensation (as a percent)   50.00%    
Expense associated with the company match   $ 25,000,000 24,000,000 24,000,000
Aerospace        
Other Benefit Plans        
Performance-based matching cash contributions by employer limit (as a percent of base salary)   4.00%    
Additional compensation expense related to performance-based program recognized   $ 0 0 5,000,000
Other post retirement benefits        
Change in projected benefit obligation:        
Benefit obligation at prior year end $ 232,000,000 135,000,000 154,000,000  
Service cost   3,000,000 2,000,000 2,000,000
Interest cost   8,000,000 6,000,000 7,000,000
Benefits paid   (16,000,000) (9,000,000)  
Net actuarial (gains) losses   (18,000,000) (17,000,000)  
Net transfer in due to acquisition   120,000,000    
Special termination benefits     2,000,000  
Effect of exchange rates     (3,000,000)  
Benefit obligation at year end   232,000,000 135,000,000 154,000,000
Components of net periodic benefit cost:        
Service cost   3,000,000 2,000,000 2,000,000
Interest cost   8,000,000 6,000,000 7,000,000
Amortization of prior service cost   (1,000,000) (1,000,000) (1,000,000)
Recognized net actuarial loss   (3,000,000) (2,000,000) (1,000,000)
Defined Benefit Plan, Actuarial Gain (Loss)   18,000,000 17,000,000  
Total net periodic benefit cost   7,000,000 $ 7,000,000 $ 7,000,000
Increase in the postretirement benefit obligation due to one-percentage point increase in assumed health care cost trend rate   8,000,000    
Decrease in the postretirement benefit obligation due to one-percentage point decrease in assumed health care cost trend rate   (6,000,000)    
Expected benefit payments        
Years 2022 through 2026   94,000,000    
Other post retirement benefits | Minimum        
Expected benefit payments        
2017   22,000,000    
2018   22,000,000    
2019   22,000,000    
2020   22,000,000    
2021   22,000,000    
Other post retirement benefits | Maximum        
Components of net periodic benefit cost:        
Increase in the total of service and interest cost due to one-percentage point increase in assumed health care cost trend rate   1,000,000    
Decrease in the total of service and interest cost due to one-percentage point decrease in assumed health care cost trend rate   (1,000,000)    
Expected benefit payments        
2017   24,000,000    
2018   24,000,000    
2019   24,000,000    
2020   24,000,000    
2021   $ 24,000,000    
Other post retirement benefits | Forecast        
Expected benefit payments        
Pension Contributions $ 24,000,000      
U.S. health care plans        
Components of net periodic benefit cost:        
Health care cost trend rate used for pre-65 and post-65 benefits (as a percent)   7.00%    
Rate to which the health care cost trend rate is assumed to decline (as a percent)     5.00%  
Weighted-average assumptions used to determine benefit obligations        
Discount rate (as a percent)   4.16% 4.60% 4.15%
Rate of compensation increase (as a percent)   4.50%    
Weighted-average assumptions used to determine net periodic benefit cost        
Discount rate (as a percent)   4.04% 4.15% 5.00%
Rate of compensation increase (as a percent)   4.50%    
Canadian plans        
Components of net periodic benefit cost:        
Health care cost trend rate used for pre-65 and post-65 benefits (as a percent)   4.75%    
Rate to which the health care cost trend rate is assumed to decline (as a percent)   5.00%    
Weighted-average assumptions used to determine benefit obligations        
Discount rate (as a percent)   3.50% 3.50% 3.50%
Weighted-average assumptions used to determine net periodic benefit cost        
Discount rate (as a percent)   3.50% 3.50% 4.25%