Employee Benefit Plans (Defined Benefit Pension Plans) (Details) (USD $) Share data in Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2009
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
$ (3,987,000,000) |
|
$ 1,542,000,000 |
|
$ 2,692,000,000 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
(225,000,000) |
|
211,000,000 |
|
(21,000,000) |
|
Defined Contribution Plan, Cost Recognized |
335,000,000 |
|
256,000,000 |
|
218,000,000 |
|
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares |
30.6 |
|
|
|
|
|
Employee Stock Ownership Plan (ESOP), Number of Suspense Shares |
15.5 |
|
|
|
|
|
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation |
22,142,000,000 |
|
32,278,000,000 |
|
|
|
Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value |
1,800,000,000 |
|
|
|
|
|
Defined Benefit Plan, Accumulated Benefit Obligation |
31,900,000,000 |
|
34,400,000,000 |
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
29,928,000,000 |
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
31,355,000,000 |
|
29,928,000,000 |
|
|
|
Pension And Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |
(3,444,000,000) |
|
(7,520,000,000) |
|
|
|
Projected Benefit Obligation Reduction Due To Plan Change |
|
|
|
|
|
623,000,000 |
Reduction in projected benefit obligation due to plan change in 2003 related to Goodrich acquisition |
|
|
204,000,000 |
|
|
|
Percentage Of Projected Benefit Obligation Comprised Of Foreign Plan Benefits |
24.00% |
|
|
|
|
|
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax |
(906,000,000) |
|
(689,000,000) |
|
(441,000,000) |
|
Discontinued Operations Defined Benefit Plan Recognized Net Gain Loss Due to Settlements and Curtailments |
(24,000,000) |
|
17,000,000 |
|
|
|
Range of Growth Seeking Assets in Company's Overall Investment Strategy |
55% to 65% |
|
|
|
|
|
Range of Income Generating Assets in Company's Overall Investment Strategy |
35% to 45% |
|
|
|
|
|
Percentage Of Enhanced Equity Assets In Global Equity Portfolio |
10.00% |
|
|
|
|
|
Pecentage Of Interest Rate Sensitivity Of Pension Plan Liabilities Fixed Income Portfolio Designed To Hedge |
40% to 50% |
|
|
|
|
|
Defined Benefit Plan Common Stock Funded Percentage |
3.00% |
|
3.00% |
|
|
|
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year, Description |
275000000 |
|
|
|
|
|
Domestic Defined Benefit Plan Cash Contributions By Employer |
0 |
|
201,000,000 |
|
|
|
Foreign Defined Benefit Plan Cash Contributions By Employer |
108,000,000 |
|
229,000,000 |
|
|
|
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation |
21,475,000,000 |
|
31,147,000,000 |
|
|
|
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets |
19,884,000,000 |
|
25,889,000,000 |
|
|
|
Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
7,527,000,000 |
|
7,586,000,000 |
|
|
|
Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
19,301,000,000 |
|
17,779,000,000 |
|
|
|
Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
3,710,000,000 |
|
2,872,000,000 |
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
3,935,000,000 |
|
3,710,000,000 |
|
|
|
Defined Benefit Plan, Actual Return on Plan Assets Acquired During Period |
|
|
142,000,000 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets Sold During Period |
215,000,000 |
|
184,000,000 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets Still Held |
145,000,000 |
|
183,000,000 |
|
|
|
Defined Benefit Plan Purchases Sales And Settlements |
(135,000,000) |
|
329,000,000 |
|
|
|
Global Equities [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
6,841,000,000 |
|
6,413,000,000 |
|
|
|
Global Equities [Member] | Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
6,840,000,000 |
|
6,413,000,000 |
|
|
|
Global Equities [Member] | Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
1,000,000 |
|
0 |
|
|
|
Global Equities [Member] | Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
|
0 |
|
|
|
Global Equity Commingled Funds [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
4,881,000,000 |
[1] |
4,114,000,000 |
[1] |
|
|
Global Equity Commingled Funds [Member] | Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
[1] |
0 |
[1] |
|
|
Global Equity Commingled Funds [Member] | Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
4,881,000,000 |
[1] |
4,114,000,000 |
[1] |
|
|
Global Equity Commingled Funds [Member] | Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
[1] |
0 |
[1] |
|
|
Enhanced Global Equities [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
3,002,000,000 |
[2] |
2,575,000,000 |
[2] |
|
|
Enhanced Global Equities [Member] | Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
261,000,000 |
[2] |
169,000,000 |
[2] |
|
|
Enhanced Global Equities [Member] | Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
2,241,000,000 |
[2] |
1,959,000,000 |
[2] |
|
|
Enhanced Global Equities [Member] | Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
447,000,000 |
[2] |
239,000,000 |
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
500,000,000 |
[2] |
447,000,000 |
[2] |
|
|
Defined Benefit Plan, Actual Return on Plan Assets Acquired During Period |
|
|
63,000,000 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets Sold During Period |
0 |
|
1,000,000 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets Still Held |
50,000,000 |
|
31,000,000 |
|
|
|
Defined Benefit Plan Purchases Sales And Settlements |
3,000,000 |
|
113,000,000 |
|
|
|
Private Equity Funds [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
1,339,000,000 |
[3] |
1,202,000,000 |
[3] |
|
|
Private Equity Funds [Member] | Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
[3] |
0 |
[3] |
|
|
Private Equity Funds [Member] | Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
[3] |
0 |
[3] |
|
|
Private Equity Funds [Member] | Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
1,202,000,000 |
[3] |
1,159,000,000 |
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
1,339,000,000 |
[3] |
1,202,000,000 |
[3] |
|
|
Defined Benefit Plan, Actual Return on Plan Assets Acquired During Period |
|
|
0 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets Sold During Period |
195,000,000 |
|
174,000,000 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets Still Held |
9,000,000 |
|
14,000,000 |
|
|
|
Defined Benefit Plan Purchases Sales And Settlements |
(49,000,000) |
|
(117,000,000) |
|
|
|
US Treasury And Government [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
1,731,000,000 |
|
2,424,000,000 |
|
|
|
US Treasury And Government [Member] | Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
424,000,000 |
|
1,003,000,000 |
|
|
|
US Treasury And Government [Member] | Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
1,307,000,000 |
|
1,421,000,000 |
|
|
|
US Treasury And Government [Member] | Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
|
0 |
|
|
|
Corporate Debt Securities [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
8,757,000,000 |
|
7,975,000,000 |
|
|
|
Corporate Debt Securities [Member] | Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
|
0 |
|
|
|
Corporate Debt Securities [Member] | Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
8,461,000,000 |
|
7,699,000,000 |
|
|
|
Corporate Debt Securities [Member] | Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
276,000,000 |
|
110,000,000 |
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
296,000,000 |
|
276,000,000 |
|
|
|
Defined Benefit Plan, Actual Return on Plan Assets Acquired During Period |
|
|
0 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets Sold During Period |
0 |
|
3,000,000 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets Still Held |
2,000,000 |
|
51,000,000 |
|
|
|
Defined Benefit Plan Purchases Sales And Settlements |
18,000,000 |
|
112,000,000 |
|
|
|
Asset Backed Securities [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
80,000,000 |
[4] |
21,000,000 |
[4] |
|
|
Asset Backed Securities [Member] | Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
[4] |
0 |
[4] |
|
|
Asset Backed Securities [Member] | Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
80,000,000 |
[4] |
21,000,000 |
[4] |
|
|
Asset Backed Securities [Member] | Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
[4] |
0 |
[4] |
|
|
Real Estate [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
1,813,000,000 |
[5] |
1,804,000,000 |
[5] |
|
|
Real Estate [Member] | Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
[5] |
0 |
[5] |
|
|
Real Estate [Member] | Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
13,000,000 |
[5] |
19,000,000 |
[5] |
|
|
Real Estate [Member] | Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
1,785,000,000 |
[5] |
1,364,000,000 |
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
1,800,000,000 |
[5] |
1,785,000,000 |
[5] |
|
|
Defined Benefit Plan, Actual Return on Plan Assets Acquired During Period |
|
|
79,000,000 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets Sold During Period |
20,000,000 |
|
6,000,000 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets Still Held |
102,000,000 |
|
115,000,000 |
|
|
|
Defined Benefit Plan Purchases Sales And Settlements |
(107,000,000) |
|
221,000,000 |
|
|
|
Other Pension Plan Assets [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
2,110,000,000 |
[6] |
2,182,000,000 |
[6] |
|
|
Other Pension Plan Assets [Member] | Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
[6] |
0 |
[6] |
|
|
Other Pension Plan Assets [Member] | Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
2,110,000,000 |
[6] |
2,182,000,000 |
[6] |
|
|
Other Pension Plan Assets [Member] | Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
[6] |
0 |
[6] |
|
|
Cash And Cash Equivalents [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
209,000,000 |
[7] |
365,000,000 |
[7] |
|
|
Cash And Cash Equivalents [Member] | Quoted price in active markets (Level 1) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
2,000,000 |
[7] |
1,000,000 |
[7] |
|
|
Cash And Cash Equivalents [Member] | Significant other observable inputs (Level 2) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
207,000,000 |
[7] |
364,000,000 |
[7] |
|
|
Cash And Cash Equivalents [Member] | Unobservable inputs (Level 3) [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
[7] |
0 |
[7] |
|
|
Other Assets And Liabilities [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
592,000,000 |
[8] |
853,000,000 |
[8] |
|
|
Pension Plan Assets Leveled [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
30,763,000,000 |
|
29,075,000,000 |
|
|
|
Pension Plans, Defined Benefit [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
(3,925,000,000) |
|
|
|
|
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
226,000,000 |
|
|
|
|
|
Pension Plan Assets Assumed Through Acquisition |
|
|
3,800,000,000 |
|
|
|
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |
4.70% |
|
4.00% |
|
|
|
Defined Benefit Plan, Funded Status of Plan |
(1,671,000,000) |
|
(5,780,000,000) |
|
|
|
Defined Benefit Plan, Benefit Obligation, Beginning Balance |
33,026,000,000 |
|
35,708,000,000 |
|
27,167,000,000 |
|
Defined Benefit Plan, Service Cost |
569,000,000 |
|
500,000,000 |
|
444,000,000 |
|
Defined Benefit Plan, Interest Cost |
1,373,000,000 |
|
1,331,000,000 |
|
1,298,000,000 |
|
Defined Benefit Plan, Actuarial Gain (Loss) |
(3,027,000,000) |
|
2,855,000,000 |
|
|
|
Defined Benefit Plan, Benefits Paid |
(1,601,000,000) |
|
(1,357,000,000) |
|
|
|
Defined Benefit Plan, Net Settlements Curtailments Benefit Obligation |
(53,000,000) |
|
(90,000,000) |
|
|
|
Defined Benefit Plan Plan Amendments |
224,000,000 |
|
(195,000,000) |
|
|
|
Defined Benefit Plan, Business Combinations and Acquisitions, Benefit Obligation |
0 |
|
5,235,000,000 |
|
|
|
Defined Benefit Plan, Benefit Obligation, Other |
167,000,000 |
|
262,000,000 |
|
|
|
Defined Benefit Plan, Benefit Obligation, Ending Balance |
(33,026,000,000) |
|
(35,708,000,000) |
|
(27,167,000,000) |
|
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
29,928,000,000 |
|
23,542,000,000 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets |
3,019,000,000 |
|
3,306,000,000 |
|
|
|
Contributions to Defined Benefit Plans |
236,000,000 |
|
516,000,000 |
|
|
|
Defined Benefit Plan, Plan Assets, Benefits Paid |
(1,601,000,000) |
|
(1,357,000,000) |
|
|
|
Defined Benefit Plan, Business Combinations and Acquisitions, Plan Assets |
0 |
|
3,800,000,000 |
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Other |
227,000,000 |
|
121,000,000 |
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
31,355,000,000 |
|
29,928,000,000 |
|
23,542,000,000 |
|
Defined Benefit Plan, Benefit Obligation, Beginning Balance |
(35,708,000,000) |
|
(27,167,000,000) |
|
|
|
Defined Benefit Plan Assets For Plan Benefits Noncurrent |
(768,000,000) |
|
(643,000,000) |
|
|
|
Pension And Other Postretirement Defined Benefit Plans Current Liabilities |
(74,000,000) |
|
(105,000,000) |
|
|
|
Pension And Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |
(2,365,000,000) |
|
(6,318,000,000) |
|
|
|
Defined Benefit Plan Amounts Recognized In Balance Sheet |
(1,671,000,000) |
|
(5,780,000,000) |
|
|
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
(5,261,000,000) |
|
(10,215,000,000) |
|
|
|
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax |
(37,000,000) |
|
(322,000,000) |
|
|
|
Business Acquisition Pension and Post Retirement Obligations Assumed |
|
|
5,200,000,000 |
|
|
|
Percentage Of Projected Benefit Obligation Comprised Of Domestic Plan Benefits |
74.00% |
|
|
|
|
|
Defined Benefit Plan, Expected Return on Plan Assets |
(2,107,000,000) |
|
(1,944,000,000) |
|
(1,834,000,000) |
|
Defined Benefit Plan Amortization Of Prior Service Cost Credit |
(34,000,000) |
|
(24,000,000) |
|
(12,000,000) |
|
Defined Benefit Plan Amortization Of Transition Obligations Assets |
0 |
|
1,000,000 |
|
1,000,000 |
|
Defined Benefit Plan Amortization Of Gains Losses |
954,000,000 |
|
722,000,000 |
|
462,000,000 |
|
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments |
1,000,000 |
|
77,000,000 |
|
16,000,000 |
|
Defined Benefit Plan, Net Periodic Benefit Cost |
756,000,000 |
|
663,000,000 |
|
375,000,000 |
|
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
(954,000,000) |
|
|
|
|
|
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax |
34,000,000 |
|
|
|
|
|
Other Comprehensive Income Defined Benefit Plans Other |
(50,000,000) |
|
|
|
|
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
(4,669,000,000) |
|
|
|
|
|
Defined Benefit Plan Amortization Of Net Gains Losses |
430,000,000 |
|
|
|
|
|
Defined Benefit Plan Amortization Of Net Prior Service Cost Credit |
(9,000,000) |
|
|
|
|
|
Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year |
421,000,000 |
|
|
|
|
|
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate |
4.00% |
|
4.60% |
|
5.40% |
|
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase |
4.20% |
|
4.30% |
|
4.40% |
|
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets |
7.70% |
|
7.70% |
|
7.90% |
|
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase |
4.20% |
|
4.20% |
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months |
1,710,000,000 |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Two |
1,732,000,000 |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Three |
1,802,000,000 |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Four |
1,886,000,000 |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Five |
1,966,000,000 |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter |
10,834,000,000 |
|
|
|
|
|
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax |
5,224,000,000 |
|
9,893,000,000 |
|
|
|
Net Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss |
(3,913,000,000) |
|
|
|
|
|
Other Postretirement Benefit Plans, Defined Benefit [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
(62,000,000) |
|
|
|
|
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
(1,000,000) |
|
(11,000,000) |
|
|
|
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |
4.40% |
|
3.60% |
|
|
|
Defined Benefit Plan, Funded Status of Plan |
(987,000,000) |
|
(1,106,000,000) |
|
|
|
Defined Benefit Plan, Benefit Obligation, Beginning Balance |
987,000,000 |
|
1,106,000,000 |
|
784,000,000 |
|
Defined Benefit Plan, Service Cost |
3,000,000 |
|
3,000,000 |
|
3,000,000 |
|
Defined Benefit Plan, Interest Cost |
38,000,000 |
|
37,000,000 |
|
39,000,000 |
|
Defined Benefit Plan, Actuarial Gain (Loss) |
(62,000,000) |
|
45,000,000 |
|
|
|
Defined Benefit Plan, Business Combinations and Acquisitions, Benefit Obligation |
0 |
|
328,000,000 |
|
|
|
Defined Benefit Plan, Benefit Obligation, Other |
21,000,000 |
|
16,000,000 |
|
|
|
Defined Benefit Plan, Benefit Obligation, Ending Balance |
(987,000,000) |
|
(1,106,000,000) |
|
(784,000,000) |
|
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
0 |
|
0 |
|
|
|
Defined Benefit Plan Actual Return On Plan Assets |
0 |
|
0 |
|
|
|
Contributions to Defined Benefit Plans |
95,000,000 |
|
85,000,000 |
|
|
|
Defined Benefit Plan, Plan Assets, Benefits Paid |
(119,000,000) |
|
(107,000,000) |
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Other |
24,000,000 |
|
22,000,000 |
|
|
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
0 |
|
0 |
|
0 |
|
Defined Benefit Plan, Benefit Obligation, Beginning Balance |
(1,106,000,000) |
|
(784,000,000) |
|
|
|
Pension And Other Postretirement Defined Benefit Plans Current Liabilities |
(86,000,000) |
|
(91,000,000) |
|
|
|
Pension And Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |
(901,000,000) |
|
(1,015,000,000) |
|
|
|
Defined Benefit Plan Amounts Recognized In Balance Sheet |
(987,000,000) |
|
(1,106,000,000) |
|
|
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
124,000,000 |
|
65,000,000 |
|
|
|
Business Acquisition Pension and Post Retirement Obligations Assumed |
|
|
328,000,000 |
|
|
|
Percentage Of Projected Benefit Obligation Comprised Of Domestic Plan Benefits |
89.00% |
|
|
|
|
|
Projected Benefit Obligation Reduction Due To Plan Change |
|
|
16,000,000 |
|
|
|
Defined Benefit Plan, Expected Return on Plan Assets |
0 |
|
0 |
|
(1,000,000) |
|
Defined Benefit Plan Amortization Of Prior Service Cost Credit |
(10,000,000) |
|
(4,000,000) |
|
(2,000,000) |
|
Defined Benefit Plan Amortization Of Gains Losses |
(4,000,000) |
|
(6,000,000) |
|
(8,000,000) |
|
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments |
0 |
|
(2,000,000) |
|
(8,000,000) |
|
Defined Benefit Plan, Net Periodic Benefit Cost |
27,000,000 |
|
28,000,000 |
|
23,000,000 |
|
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
4,000,000 |
|
|
|
|
|
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax |
10,000,000 |
|
|
|
|
|
Other Comprehensive Income Defined Benefit Plans Other |
0 |
|
|
|
|
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
(49,000,000) |
|
|
|
|
|
Defined Benefit Plan Amortization Of Net Gains Losses |
3,000,000 |
|
|
|
|
|
Defined Benefit Plan Amortization Of Net Prior Service Cost Credit |
1,000,000 |
|
|
|
|
|
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate |
3.60% |
|
4.20% |
|
4.90% |
|
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets |
0.00% |
|
0.00% |
|
5.00% |
|
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year |
7.50% |
|
8.00% |
|
|
|
Defined Benefit Plan Ultimate Health Care Cost Trend Rate |
5.00% |
|
5.00% |
|
|
|
Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate |
2019 |
|
2019 |
|
|
|
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components |
3,000,000 |
|
|
|
|
|
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components 1 |
(2,000,000) |
|
|
|
|
|
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation |
69,000,000 |
|
|
|
|
|
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation 1 |
(59,000,000) |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months |
86,000,000 |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Two |
83,000,000 |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Three |
80,000,000 |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Four |
74,000,000 |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Five |
68,000,000 |
|
|
|
|
|
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter |
283,000,000 |
|
|
|
|
|
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax |
(125,000,000) |
|
(76,000,000) |
|
|
|
Net Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss |
$ 22,000,000 |
|
|
|
|
|
|
|