XML 122 R107.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension plans - Net periodic pension expense (Detail) - Pension Plans, Defined Benefit [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Components of net periodic pension expense      
Service cost $ 266 $ 230 $ 254
Interest cost 591 629 547
Expected return on plan assets (782) (772) (634)
Amortization of actuarial losses and other 179 102 225
Net pension expense $ 254 $ 189 $ 392