XML 75 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pensions Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Cash contributions to retirement plans $ 200 $ 43 $ 38
Fair value of investments contributed to defined benefit plans   16  
Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Estimated Employer Contributions in Next Fiscal Year 35    
Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Estimated Employer Contributions in Next Fiscal Year 65    
Pension Plans, Defined Benefit [Member] | United States      
Change in Projected Benefit Obligation [Roll Forward]      
Benefit Obligation at Beginning of Year 1,249 1,213  
Business combinations   33  
Interest costs 43 51 50
Actuarial (gains) losses 92 30  
Benefits paid (84) (78)  
Benefit Obligation at End of Year 1,300 1,249 1,213
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets at Beginning of Year 944 945  
Actual return on plan assets 161 71  
Employer contribution 160 6  
Benefits paid (84) (78)  
Fair Value of Plan Assets at End of Year 1,181 944 945
Funded Status (119) (305)  
Accumulated Benefit Obligation 1,300 1,249  
Amounts Recognized in Balance Sheet [Abstract]      
Current liability (7) (10)  
Non-current liability (112) (295)  
Net amount recognized (119) (305)  
Amounts Recognized in Accumulated Other Comprehensive Loss [Abstract]      
Net actuarial loss 156 171  
Net amount recognized $ 156 $ 171  
Weighted Average Assumptions Used to Determine Benefit Obligation [Abstract]      
Discount rate 3.55% 4.07%  
Average rate of increase in employee compensation 4.00% 4.00%  
Pension Plans, Defined Benefit [Member] | Foreign Plan [Member]      
Change in Projected Benefit Obligation [Roll Forward]      
Benefit Obligation at Beginning of Year $ 1,116 $ 1,036  
Business combinations 185 1  
Service costs 26 24 25
Interest costs 21 27 28
Settlements (60) (8)  
Plan participants' contributions 5 4  
Actuarial (gains) losses (34) 150  
Benefits paid (37) (30)  
Currency translation and other 102 (88)  
Benefit Obligation at End of Year 1,324 1,116 1,036
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets at Beginning of Year 853 817  
Business combinations 101    
Actual return on plan assets 32 125  
Employer contribution 37 50  
Settlements (60) (8)  
Plan participants' contributions 5 4  
Benefits paid (37) (30)  
Currency translation and other 80 (105)  
Fair Value of Plan Assets at End of Year 1,011 853 817
Funded Status (313) (263)  
Accumulated Benefit Obligation 1,256 1,048  
Amounts Recognized in Balance Sheet [Abstract]      
Non-current asset 100 63  
Current liability (10) (6)  
Non-current liability (403) (320)  
Net amount recognized (313) (263)  
Amounts Recognized in Accumulated Other Comprehensive Loss [Abstract]      
Net actuarial loss 126 170  
Prior service credits 10 8  
Net amount recognized $ 136 $ 178  
Weighted Average Assumptions Used to Determine Benefit Obligation [Abstract]      
Discount rate 2.10% 1.95%  
Average rate of increase in employee compensation 2.59% 3.09%  
Postretirement Benefits [Member]      
Change in Projected Benefit Obligation [Roll Forward]      
Benefit Obligation at Beginning of Year $ 50 $ 49  
Business combinations 6    
Service costs 1 1  
Interest costs 2 2  
Plan participants' contributions 1 1  
Actuarial (gains) losses 6 1  
Benefits paid (4) (4)  
Currency translation and other 1    
Benefit Obligation at End of Year 63 50 49
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets at Beginning of Year 8 7  
Actual return on plan assets 1 1  
Employer contribution 3 3  
Plan participants' contributions 1 1  
Benefits paid (4) (4)  
Fair Value of Plan Assets at End of Year 9 8 $ 7
Funded Status (54) (42)  
Amounts Recognized in Balance Sheet [Abstract]      
Non-current asset 6 4  
Current liability (3) (3)  
Non-current liability (57) (43)  
Net amount recognized (54) (42)  
Amounts Recognized in Accumulated Other Comprehensive Loss [Abstract]      
Net actuarial loss 11 6  
Net amount recognized $ 11 $ 6  
Weighted Average Assumptions Used to Determine Benefit Obligation [Abstract]      
Discount rate 3.43% 3.77%  
Initial healthcare cost trend rate 6.73% 6.70%  
Ultimate healthcare cost trend rate 5.04% 5.08%  
Postretirement Benefits [Member] | Minimum [Member]      
Weighted Average Assumptions Used to Determine Benefit Obligation [Abstract]      
Year that Healthcare Cost Rate Reaches Ultimate Trend Rate 2018    
Postretirement Benefits [Member] | Maximum [Member]      
Weighted Average Assumptions Used to Determine Benefit Obligation [Abstract]      
Year that Healthcare Cost Rate Reaches Ultimate Trend Rate 2033