XML 87 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Change in Projected Benefit Obligations, Plan Assets and Funded Status of All Significant Plans) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Amortization of Net Gains (Losses) $ (75)    
Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) 1    
Defined Benefit Plan, Change in Benefit Obligations [Roll Forward]      
Service cost 44 $ 30 $ 31
Interest cost 164 183 165
Defined Benefit Plan, Plan Amendments 4 (38)  
Actuarial changes in assumptions and experience (178) 531  
Benefits paid (293) (340)  
Other (93) [1] (16)  
Benefit Obligations, Ending Balance 3,993 4,345 3,995
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets, Beginning 3,543 3,586  
Actual return on plan assets 14 312  
Employer contributions 2 2  
Asset transfer (93) [1] (17)  
Benefits Paid (293) (340)  
Fair Value of Plan Assets, Ending 3,173 3,543 3,586
Funded status at end of year (820) (802)  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Current liabilities (2) (1)  
Noncurrent liabilities (818) (801)  
Net amounts recognized in the consolidated balance sheets (820) (802)  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract]      
Net loss (gain) 1,902 1,955  
Prior service credit (14) (19)  
Pretax balance in AOCI at end of year 1,888 1,936  
Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (7)    
Defined Benefit Plan, Change in Benefit Obligations [Roll Forward]      
Service cost 1 1 2
Interest cost 10 13 14
Defined Benefit Plan, Plan Amendments 0 0  
Actuarial changes in assumptions and experience 19 (13)  
Benefits paid (24) (33)  
Other 0 0  
Benefit Obligations, Ending Balance 276 270 302
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets, Beginning 0 0  
Actual return on plan assets 0 0  
Employer contributions 0 0  
Asset transfer 0 0  
Benefits Paid 0 0  
Fair Value of Plan Assets, Ending 0 0 $ 0
Funded status at end of year (276) (270)  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Current liabilities (26) (27)  
Noncurrent liabilities (250) (243)  
Net amounts recognized in the consolidated balance sheets (276) (270)  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract]      
Net loss (gain) (80) (109)  
Prior service credit 0 (1)  
Pretax balance in AOCI at end of year $ (80) $ (110)  
[1] (1)The 2015 impact includes the transfer of benefit obligations of $71 million through the purchase of annuity contracts from an insurance company.