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Postretirement benefit plans (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items]        
Description of employer contributions to the U.S. retirement plans (in hundredths)   Both defined contribution plans offer an employer-matching savings option that allows employees to make pre-tax contributions to various investment choices, including a TI common stock fund. Employees who elected to continue accruing a benefit in the qualified defined benefit pension plans may also participate in the defined contribution plan, where employer-matching contributions are provided for up to 2 percent of the employee’s annual eligible earnings. Employees who elected not to continue accruing a benefit in the defined benefit pension plans, and employees hired after November 1997 and through December 31, 2003, may participate in the enhanced defined contribution plan. This plan provides for a fixed employer contribution of 2 percent of the employee’s annual eligible earnings, plus an employer-matching contribution of up to 4 percent of the employee’s annual eligible earnings. Employees hired after December 31, 2003, do not receive the fixed employer contribution of 2 percent of the employee’s annual eligible earnings.    
Number of company shares held by the U.S. defined contribution plans at year-end (in shares)   20 22  
Value of the company shares held by the U.S. defined contribution plans at year-end   $ 610 $ 639  
Dividends paid on the company shares held by the U.S. defined contribution plans at year-end   16 13  
Aggregate expense for the U.S. defined contribution plans   70 55 50
Defined benefit pension plan formula, highest consecutive years of compensation (in years)   5 years    
Length of time certain gains and losses are considered when determining the market-related value of assets related to the United States pension and retiree health care plans (in years)   3 years    
Value of the company shares held by the non-U.S. retirement plans at year-end   13 12  
Components of net periodic benefit cost [Abstract]        
Restructuring charges/other   264 112 (111)
Funded status at end of year [Abstract]        
Funded status (FVPA – BO) at end of year   (215) (672)  
Amounts recognized in the consolidated balance sheets [Abstract]        
Overfunded retirement plans   68 40  
Accrued expenses and other liabilities   (14) (11)  
Underfunded retirement plans   (269) (701)  
Funded status (FVPA – BO) at end of year   (215) (672)  
Expected contribution to retirement benefit plans in next fiscal year   100    
Unfunded status of plan relating to non-qualifed plans   61 56  
Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward]        
AOCI balance, net actuarial loss portion (net of tax)   780    
Annual adjustment, net actuarial loss   109    
Reclassification of recognized transactions, net actuarial loss   (263)    
Less tax (benefit) expense, net actuarial loss   75    
Total net actuarial loss change to AOCI   (79)    
AOCI balance, net actuarial loss portion (net of tax)   701 780  
Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward]        
AOCI balance, prior service cost portion (net of tax)   (9)    
Annual adjustment, prior service cost   3    
Reclassification of recognized transactions, prior service cost   0    
Less tax expense (benefit), prior service cost   (1)    
Total prior service cost change to AOCI   2    
AOCI balance, prior service cost portion (net of tax)   (7) (9)  
Benefits expected to pay to participants over the next ten years [Abstract]        
2013 subsidy   (4)    
2014 subsidy   (4)    
2015 subsidy   (4)    
2016 subsidy   (5)    
2017 subsidy   (5)    
2018 - 2022 subsidy   (16)    
Effect of a one-percentage point change in assumed health care cost trend rates [Abstract]        
Liability to participants of the deferred compensation plan   139    
Deferred compensation arrangement, recorded liability   35    
U.S. defined benefit plan [Member]
       
Components of net periodic benefit cost [Abstract]        
Service cost   24 22 20
Interest cost   44 46 45
Expected return on plan assets   (50) (45) (49)
Amortization of prior service cost (credit)   1 1 1
Recognized net actuarial loss   16 23 22
Net periodic benefit costs   35 47 39
Settlement charges   0 [1],[2] 0 [1],[2] 37 [1],[2]
Curtailment charges (credits)   0 0 0
Special termination benefit charges (credits)   (1) [1] 4 [1] 0 [1]
Total, including charges   34 51 76
Defined Benefit Plan, Benefit Obligation   1,098 959 880
Fair value of plan assets   1,071 914 833
Change in benefit obligation [Roll Forward]        
Benefit obligation at beginning of year   959 880  
Service cost   24 22 20
Interest cost   44 46 45
Participant contributions   0 0  
Benefits paid   (45) (52)  
Medicare subsidy   0 0  
Actuarial (gain) loss   116 61  
Settlements   0 0  
Curtailments   1 (2)  
Assumed with National acquisition   0 0  
Special termination benefit charges (credits)   (1) 4  
Plan amendments   0 0  
Effects of exchange rate changes   0 0  
Benefit obligation at end of year (BO)   1,098 959 880
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at beginning of year   914 833  
Actual return on plan assets   95 106  
Employer contributions (funding of qualified plans)   104 25  
Employer contributions (payments for non-qualified plans)   3 2  
Participant contributions   0 0  
Assumed with National acquisition   0 0  
Benefits paid   (45) (52)  
Settlements   0 0  
Effects of exchange rate changes   0 0  
Fair value of plan assets at end of year (FVPA)   1,071 914 833
Funded status at end of year [Abstract]        
Funded status (FVPA – BO) at end of year   (27) (45)  
Amounts recognized in the consolidated balance sheets [Abstract]        
Overfunded retirement plans   34 11  
Accrued expenses and other liabilities   (8) (2)  
Underfunded retirement plans   (53) (54)  
Funded status (FVPA – BO) at end of year   (27) (45)  
Accumulated benefit obligation   1,010 875  
Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward]        
AOCI balance, net actuarial loss portion (net of tax)   140    
Annual adjustment, net actuarial loss   72    
Reclassification of recognized transactions, net actuarial loss   (16)    
Less tax (benefit) expense, net actuarial loss   (20)    
Total net actuarial loss change to AOCI   36    
AOCI balance, net actuarial loss portion (net of tax)   176 140  
Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward]        
AOCI balance, prior service cost portion (net of tax)   0    
Annual adjustment, prior service cost   0    
Reclassification of recognized transactions, prior service cost   (1)    
Less tax expense (benefit), prior service cost   0    
Total prior service cost change to AOCI   (1)    
AOCI balance, prior service cost portion (net of tax)   (1) 0  
Estimated amounts included in accumulated other comprehensive income that are expected to be amortized into net periodic benefit cost over the next fiscal year [Abstract]        
Net actuarial loss   23    
Unrecognized prior service cost   1    
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   1,071 914 833
Assumed with National acquisition   0 0  
Weighted average assumptions used to determine benefit obligations [Abstract]        
Discount rate (in hundredths)   4.16% 4.92%  
Long-term pay progression (in hundredths)   3.50% 3.50%  
Weighted average assumptions used to determine net periodic benefit costs [Abstract]        
Discount rate (in hundredths)   4.92% 5.58%  
Rate of return on plan assets (in hundredths)   6.00% 6.25%  
Long-term pay progression (in hundredths)   3.50% 3.40%  
Weighted average target allocation [Abstract]        
Equity securities (in hundredths)   35.00%    
Fixed income securities and cash equivalents (in hundredths)   65.00%    
Benefits expected to pay to participants over the next ten years [Abstract]        
2013 payment   197    
2014 payment   102    
2015 payment   111    
2016 payment   113    
2017 payment   111    
2018 - 2022 payment   495    
U.S. defined benefit plan [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 244  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 244  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 244  
U.S. defined benefit plan [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   1,034 635  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   1,034 635  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   1,034 635  
U.S. defined benefit plan [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   37 35  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at beginning of year   35 34  
Assumed with National acquisition     0  
Fair value of plan assets at end of year (FVPA)   37 35  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   37 35  
Redemptions   (2) 0  
Unrealized gain   4 1  
Assumed with National acquisition     0  
U.S. defined benefit plan [Member] | Money market collective trusts [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   119 23  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   119 23  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   119 23  
U.S. defined benefit plan [Member] | Money market collective trusts [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | Money market collective trusts [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   119 23  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   119 23  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   119 23  
U.S. defined benefit plan [Member] | Money market collective trusts [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   247 266  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   247 266  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   247 266  
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 244  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 244  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 244  
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   247 22  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   247 22  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   247 22  
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | U.S. bond funds [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   368 309  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   368 309  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   368 309  
U.S. defined benefit plan [Member] | U.S. bond funds [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | U.S. bond funds [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   368 309  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   368 309  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   368 309  
U.S. defined benefit plan [Member] | U.S. bond funds [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   219 229  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   219 229  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   219 229  
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   219 229  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   219 229  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   219 229  
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | International equity funds [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   81 52  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   81 52  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   81 52  
U.S. defined benefit plan [Member] | International equity funds [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | International equity funds [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   81 52  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   81 52  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   81 52  
U.S. defined benefit plan [Member] | International equity funds [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | Limited partnerships [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   37 35  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   37 35  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   37 35  
U.S. defined benefit plan [Member] | Limited partnerships [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | Limited partnerships [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. defined benefit plan [Member] | Limited partnerships [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   37 35  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   37 35  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   37 35  
U.S. defined benefit plan [Member] | Equity securities [Member]
       
Weighted average target allocation [Abstract]        
Investment allocation (in hundredths)   31.00% 35.00%  
U.S. defined benefit plan [Member] | Fixed income securities [Member]
       
Weighted average target allocation [Abstract]        
Investment allocation (in hundredths)   58.00% 63.00%  
U.S. defined benefit plan [Member] | Cash equivalents [Member]
       
Weighted average target allocation [Abstract]        
Investment allocation (in hundredths)   11.00% 2.00%  
U.S. retiree health care plan [Member]
       
Components of net periodic benefit cost [Abstract]        
Service cost   5 4 4
Interest cost   25 25 26
Expected return on plan assets   (23) (21) (23)
Amortization of prior service cost (credit)   3 2 2
Recognized net actuarial loss   13 13 12
Net periodic benefit costs   23 23 21
Settlement charges   0 [1],[2] 0 [1],[2] 0 [1],[2]
Curtailment charges (credits)   (1) 5 0
Special termination benefit charges (credits)   0 [1] 0 [1] 0 [1]
Total, including charges   22 28 21
Defined Benefit Plan, Benefit Obligation   509 521 473
Fair value of plan assets   517 431 404
Change in benefit obligation [Roll Forward]        
Benefit obligation at beginning of year   521 473  
Service cost   5 4 4
Interest cost   25 25 26
Participant contributions   17 18  
Benefits paid   (47) (43)  
Medicare subsidy   5 4  
Actuarial (gain) loss   (17) 19  
Settlements   0 0  
Curtailments   (1) 4  
Assumed with National acquisition   0 0  
Special termination benefit charges (credits)   0 0  
Plan amendments   1 17  
Effects of exchange rate changes   0 0  
Benefit obligation at end of year (BO)   509 521 473
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at beginning of year   431 404  
Actual return on plan assets   37 6  
Employer contributions (funding of qualified plans)   78 46  
Employer contributions (payments for non-qualified plans)   0 0  
Participant contributions   17 18  
Assumed with National acquisition   0 0  
Benefits paid   (46) (43)  
Settlements   0 0  
Effects of exchange rate changes   0 0  
Fair value of plan assets at end of year (FVPA)   517 431 404
Funded status at end of year [Abstract]        
Funded status (FVPA – BO) at end of year   8 (90)  
Amounts recognized in the consolidated balance sheets [Abstract]        
Overfunded retirement plans   12 0  
Accrued expenses and other liabilities   0 0  
Underfunded retirement plans   (4) (90)  
Funded status (FVPA – BO) at end of year   8 (90)  
Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward]        
AOCI balance, net actuarial loss portion (net of tax)   140    
Annual adjustment, net actuarial loss   (31)    
Reclassification of recognized transactions, net actuarial loss   (13)    
Less tax (benefit) expense, net actuarial loss   16    
Total net actuarial loss change to AOCI   (28)    
AOCI balance, net actuarial loss portion (net of tax)   112 140  
Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward]        
AOCI balance, prior service cost portion (net of tax)   14    
Annual adjustment, prior service cost   1    
Reclassification of recognized transactions, prior service cost   (3)    
Less tax expense (benefit), prior service cost   1    
Total prior service cost change to AOCI   (1)    
AOCI balance, prior service cost portion (net of tax)   13 14  
Estimated amounts included in accumulated other comprehensive income that are expected to be amortized into net periodic benefit cost over the next fiscal year [Abstract]        
Net actuarial loss   11    
Unrecognized prior service cost   4    
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   517 431 404
Assumed with National acquisition   0 0  
Weighted average assumptions used to determine benefit obligations [Abstract]        
Discount rate (in hundredths)   3.97% 4.89%  
Weighted average assumptions used to determine net periodic benefit costs [Abstract]        
Discount rate (in hundredths)   4.86% 5.48%  
Rate of return on plan assets (in hundredths)   5.50% 5.50%  
Weighted average target allocation [Abstract]        
Equity securities (in hundredths)   50.00%    
Fixed income securities and cash equivalents (in hundredths)   50.00%    
Benefits expected to pay to participants over the next ten years [Abstract]        
2013 payment   34    
2014 payment   35    
2015 payment   37    
2016 payment   38    
2017 payment   39    
2018 - 2022 payment   193    
Health care cost trend rates [Abstract]        
Assumed health care cost trend rate for next year (in hundredths)   7.00% 9.00%  
Ultimate trend rate (in hundredths)   5.00% 5.00%  
Year in which ultimate trend rate is reached   2018 2017  
Effect of a one-percentage point change in assumed health care cost trend rates [Abstract]        
Effect of a one percentage point increase on accumulated postretirement benefit obligation (in hundredths)   26    
Effect of a one percentage point decrease on accumulated postretirement benefit obligation (in hundredths)   22    
Effect of a one percentage point increase on service and interest cost components (in hundredths)   2    
Effect of a one percentage point decrease on service and interest cost components (in hundredths)   2    
U.S. retiree health care plan [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   251 215  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   251 215  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   251 215  
U.S. retiree health care plan [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   266 216  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   266 216  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   266 216  
U.S. retiree health care plan [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. retiree health care plan [Member] | Money market collective trusts [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   49 50  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   49 50  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   49 50  
U.S. retiree health care plan [Member] | Money market collective trusts [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. retiree health care plan [Member] | Money market collective trusts [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   49 50  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   49 50  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   49 50  
U.S. retiree health care plan [Member] | Money market collective trusts [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. retiree health care plan [Member] | U.S. bond funds [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   205 175  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   205 175  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   205 175  
U.S. retiree health care plan [Member] | U.S. bond funds [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   205 175  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   205 175  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   205 175  
U.S. retiree health care plan [Member] | U.S. bond funds [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. retiree health care plan [Member] | U.S. bond funds [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   197 159  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   197 159  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   197 159  
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   46 40  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   46 40  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   46 40  
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   151 119  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   151 119  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   151 119  
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. retiree health care plan [Member] | International equity funds [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   66 47  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   66 47  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   66 47  
U.S. retiree health care plan [Member] | International equity funds [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. retiree health care plan [Member] | International equity funds [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   66 47  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   66 47  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   66 47  
U.S. retiree health care plan [Member] | International equity funds [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
U.S. retiree health care plan [Member] | Equity securities [Member]
       
Weighted average target allocation [Abstract]        
Investment allocation (in hundredths)   51.00% 48.00%  
U.S. retiree health care plan [Member] | Fixed income securities [Member]
       
Weighted average target allocation [Abstract]        
Investment allocation (in hundredths)   40.00% 41.00%  
U.S. retiree health care plan [Member] | Cash equivalents [Member]
       
Weighted average target allocation [Abstract]        
Investment allocation (in hundredths)   9.00% 11.00%  
Non-U.S. defined benefit plan [Member]
       
Components of net periodic benefit cost [Abstract]        
Service cost   45 41 37
Interest cost   75 69 62
Expected return on plan assets   (78) (83) (73)
Amortization of prior service cost (credit)   (4) (4) (3)
Recognized net actuarial loss   41 40 30
Net periodic benefit costs   79 63 53
Settlement charges   193 [1],[2] 0 [1],[2] 0 [1],[2]
Curtailment charges (credits)   0 2 0
Special termination benefit charges (credits)   (337) [1] 0 [1] 0 [1]
Total, including charges   (65) 65 53
Restructuring charges/other (144)      
Defined Benefit Plan, Benefit Obligation   2,414 2,748 2,217
Fair value of plan assets   2,218 2,211 1,835
Change in benefit obligation [Roll Forward]        
Benefit obligation at beginning of year   2,748 2,217  
Service cost   45 41 37
Interest cost   75 69 62
Participant contributions   1 1  
Benefits paid   (83) (72)  
Medicare subsidy   0 0  
Actuarial (gain) loss   222 91  
Settlements   (533) (1)  
Curtailments   0 (3)  
Assumed with National acquisition   0 301  
Special termination benefit charges (credits)   0 0  
Plan amendments   0 0  
Effects of exchange rate changes   (61) 104  
Benefit obligation at end of year (BO)   2,414 2,748 2,217
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at beginning of year   2,211 1,835  
Actual return on plan assets   207 53  
Employer contributions (funding of qualified plans)   134 72  
Employer contributions (payments for non-qualified plans)   0 0  
Participant contributions   1 1  
Assumed with National acquisition   0 235  
Benefits paid   (83) (72)  
Settlements   (196) (1)  
Effects of exchange rate changes   (56) 88  
Fair value of plan assets at end of year (FVPA)   2,218 2,211 1,835
Funded status at end of year [Abstract]        
Funded status (FVPA – BO) at end of year   (196) (537)  
Amounts recognized in the consolidated balance sheets [Abstract]        
Overfunded retirement plans   22 29  
Accrued expenses and other liabilities   (6) (9)  
Underfunded retirement plans   (212) (557)  
Funded status (FVPA – BO) at end of year   (196) (537)  
Accumulated benefit obligation   2,230 2,540  
Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward]        
AOCI balance, net actuarial loss portion (net of tax)   500    
Annual adjustment, net actuarial loss   68    
Reclassification of recognized transactions, net actuarial loss   (234)    
Less tax (benefit) expense, net actuarial loss   79    
Total net actuarial loss change to AOCI   (87)    
AOCI balance, net actuarial loss portion (net of tax)   413 500  
Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward]        
AOCI balance, prior service cost portion (net of tax)   (23)    
Annual adjustment, prior service cost   2    
Reclassification of recognized transactions, prior service cost   4    
Less tax expense (benefit), prior service cost   (2)    
Total prior service cost change to AOCI   4    
AOCI balance, prior service cost portion (net of tax)   (19) (23)  
Estimated amounts included in accumulated other comprehensive income that are expected to be amortized into net periodic benefit cost over the next fiscal year [Abstract]        
Net actuarial loss   39    
Unrecognized prior service cost   (4)    
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   2,218 2,211 1,835
Assumed with National acquisition   0 235  
Weighted average assumptions used to determine benefit obligations [Abstract]        
Discount rate (in hundredths)   2.80% 2.89%  
Long-term pay progression (in hundredths)   3.10% 3.18%  
Weighted average assumptions used to determine net periodic benefit costs [Abstract]        
Discount rate (in hundredths)   2.88% 2.79%  
Rate of return on plan assets (in hundredths)   3.83% 4.17%  
Long-term pay progression (in hundredths)   3.17% 3.24%  
Weighted average target allocation [Abstract]        
Equity securities range minimum (in hundredths)   25.00%    
Equity securities range maximum (in hundredths)   60.00%    
Fixed income securities and cash equivalents range minimum (in hundredths)   40.00%    
Fixed income securities and cash equivalents range maximum (in hundredths)   75.00%    
Benefits expected to pay to participants over the next ten years [Abstract]        
2013 payment   80    
2014 payment   81    
2015 payment   87    
2016 payment   91    
2017 payment   94    
2018 - 2022 payment   535    
Non-U.S. defined benefit plan [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   310 402  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   310 402  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   310 402  
Non-U.S. defined benefit plan [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   1,889 1,791  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   1,889 1,791  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   1,889 1,791  
Non-U.S. defined benefit plan [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   19 18  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at beginning of year   18 51  
Assumed with National acquisition     18  
Fair value of plan assets at end of year (FVPA)   19 18  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   19 18  
Redemptions   0 (51)  
Unrealized gain   1 0  
Assumed with National acquisition     18  
Non-U.S. defined benefit plan [Member] | Cash and money market collective trusts [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   133 50  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   133 50  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   133 50  
Non-U.S. defined benefit plan [Member] | Cash and money market collective trusts [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   88 41  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   88 41  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   88 41  
Non-U.S. defined benefit plan [Member] | Cash and money market collective trusts [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   45 9  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   45 9  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   45 9  
Non-U.S. defined benefit plan [Member] | Cash and money market collective trusts [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   942 1,129  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   942 1,129  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   942 1,129  
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   183 209  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   183 209  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   183 209  
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   759 920  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   759 920  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   759 920  
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   343 335  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   343 335  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   343 335  
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   19 3  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   19 3  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   19 3  
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   324 332  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   324 332  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   324 332  
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   204 133  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   204 133  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   204 133  
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   20 13  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   20 13  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   20 13  
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   184 120  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   184 120  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   184 120  
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   564 521  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   564 521  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   564 521  
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 136  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 136  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 136  
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   564 385  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   564 385  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   564 385  
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
Non-U.S. defined benefit plan [Member] | Other investments [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   32 43  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   32 43  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   32 43  
Non-U.S. defined benefit plan [Member] | Other investments [Member] | Level 1 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   0 0  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   0 0  
Non-U.S. defined benefit plan [Member] | Other investments [Member] | Level 2 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   13 25  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   13 25  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   13 25  
Non-U.S. defined benefit plan [Member] | Other investments [Member] | Level 3 [Member]
       
Components of net periodic benefit cost [Abstract]        
Fair value of plan assets   19 18  
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA)   19 18  
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets   19 18  
Non-U.S. defined benefit plan [Member] | Equity securities [Member]
       
Weighted average target allocation [Abstract]        
Investment allocation (in hundredths)   36.00% 32.00%  
Non-U.S. defined benefit plan [Member] | Fixed income securities [Member]
       
Weighted average target allocation [Abstract]        
Investment allocation (in hundredths)   58.00% 66.00%  
Non-U.S. defined benefit plan [Member] | Cash equivalents [Member]
       
Weighted average target allocation [Abstract]        
Investment allocation (in hundredths)   6.00% 2.00%  
November 1997 through December 31, 2003, Defined benefit [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, employer matching contribution (percent)   4.00%    
Defined contribution plan, employer fixed matching contribution (percent)   2.00%    
After December 31, 2003, Defined benefit [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, employer matching contribution (percent)   4.00%    
Defined contribution plan, no employer fixed matching contribution (percent)   2.00%    
Difference Between Fair Values of the Obligations Settled and Assets Transferred [Member] | Non-U.S. defined benefit plan [Member]
       
Components of net periodic benefit cost [Abstract]        
Restructuring charges/other (337)      
Obligation and Assets Transferred to Japan Subsitutional Pension [Member] | Non-U.S. defined benefit plan [Member]
       
Components of net periodic benefit cost [Abstract]        
Defined Benefit Plan, Benefit Obligation 533      
Fair value of plan assets 196      
Change in benefit obligation [Roll Forward]        
Benefit obligation at end of year (BO) 533      
Change in fair value of plan assets [Roll Forward]        
Fair value of plan assets at end of year (FVPA) 196      
Defined Benefit Plan, Fair value of plan assets [Abstract]        
Fair value of plan assets 196      
Offset By Settlement Loss Related to Recognition of Previously Unrecognized Actuarial Losses Included In Accumulated Other Comprehensive Income [Member] | Non-U.S. defined benefit plan [Member]
       
Components of net periodic benefit cost [Abstract]        
Restructuring charges/other $ 193      
[1] In Japan, we maintain employee pension fund plans (EPFs) pursuant to the Japanese Welfare Pension Insurance Law(JWPIL). An EPF consists of two portions: a substitutional portion based on JWPIL-determined minimum old-age pension benefits similar to Social Security benefits in the United States; and a corporate portion established at the discretion of each employer. Employers and employees are exempt from contributing to the Japanese Pension Insurance (JPI) if the substitutional portion is funded by an EPF.The JWPIL was amended to permit each EPF to separate the substitutional portion and transfer those obligations and related assets to the government of Japan. After such a transfer, the employer is required to contribute periodically to JPI, and the government of Japan is responsible for future benefit payments relating to the substitutional portion.During the third quarter of 2012, our EPF received final approval for such a separation and transferred the obligations and assets of its substitutional portion to the government of Japan. On a pre-tax basis, this resulted in a net gain of $144 million recorded in Restructuring charges/other on our Consolidated statements of income and included in Other. This net gain of $144 million consisted of two parts - a gain of $337 million, representing the difference between the fair values of the obligations settled ($533 million) and the assets transferred from the pension trust to the government of Japan ($196 million), offset by a settlement loss of $193 million related to the recognition of previously unrecognized actuarial losses included in AOCI.
[2] Includes restructuring and non-restructuring-related settlement charges.