XML 25 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Income:        
Net actuarial gain $ 0 $ 31 $ 25 $ 50
Amortization of prior service credit (12) [1] (16) [1] (34) [1] (48) [1]
Amortization of net actuarial loss 42 [1] 51 [1] 174 135
Pension Benefits
       
Contributions [Abstract]        
Defined Benefit Plan, Contributions by Employer     162  
Anticipated additional contributions to the defined benefit and post retirement plans in current fiscal year     33  
Anticipated total cash contributions to defined benefit and post retirement plans in the current year 195   195  
Retiree Health
       
Components of Net Periodic Benefit Costs:        
Service cost 2 3 7 7
Interest cost 8 9 25 31
Expected return on plan assets 0 0 0 0
Recognized net actuarial loss 0 0 1 1
Amortization of prior service credit (10) (10) (32) (31)
Recognized curtailment gain     0 0
Recognized settlement loss 0 0 0 0
Defined Benefit Plans 0 2 1 8
Defined contribution plans 0 0 0 0
Net Periodic Benefit Cost 0 2 1 8
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Income:        
Net actuarial gain 0 (31) (36) (31)
Amortization of prior service credit 10 10 32 31
Amortization of net actuarial loss 0 0 (1) (1)
Total Recognized in Other Comprehensive Income 10 [2] (21) [2] (5) [2] (1) [2]
Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income 10 (19) (4) 7
Contributions [Abstract]        
Defined Benefit Plan, Contributions by Employer     52  
Anticipated additional contributions to the defined benefit and post retirement plans in current fiscal year     28  
Anticipated total cash contributions to defined benefit and post retirement plans in the current year 80   80  
U.S. Plans | Pension Benefits
       
Components of Net Periodic Benefit Costs:        
Service cost 2 28 7 84
Interest cost 37 47 109 139
Expected return on plan assets (41) (53) (130) (157)
Recognized net actuarial loss 2 12 16 39
Amortization of prior service credit (1) (6) (1) (17)
Recognized curtailment gain     0 0
Recognized settlement loss 20 25 99 55
Defined Benefit Plans 19 53 100 143
Defined contribution plans 15 7 53 22
Net Periodic Benefit Cost 34 60 153 165
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Income:        
Net actuarial gain 0 0 11 (19)
Amortization of prior service credit 1 6 1 17
Amortization of net actuarial loss (22) (37) (115) (94)
Total Recognized in Other Comprehensive Income (21) [2] (31) [2] (103) [2] (96)
Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income 13 29 50 69
Contributions [Abstract]        
Defined Benefit Plan, Contributions by Employer     20  
Anticipated additional contributions to the defined benefit and post retirement plans in current fiscal year     6  
Anticipated total cash contributions to defined benefit and post retirement plans in the current year 26   26  
Non-U.S. Plans | Pension Benefits
       
Components of Net Periodic Benefit Costs:        
Service cost 24 21 69 62
Interest cost 64 66 193 202
Expected return on plan assets (78) (76) (235) (229)
Recognized net actuarial loss 20 14 58 40
Amortization of prior service credit (1) 0 (1) 0
Recognized curtailment gain     (6) 0
Recognized settlement loss 0 0 0 0
Defined Benefit Plans 29 25 78 75
Defined contribution plans 7 10 20 26
Net Periodic Benefit Cost 36 35 98 101
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Income:        
Net actuarial gain 0 0 0 0
Amortization of prior service credit 1 0 1 0
Amortization of net actuarial loss (20) (14) (58) (40)
Total Recognized in Other Comprehensive Income (19) (14) (57) (40)
Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income 17 21 41 61
Contributions [Abstract]        
Defined Benefit Plan, Contributions by Employer     142  
Anticipated additional contributions to the defined benefit and post retirement plans in current fiscal year     27  
Anticipated total cash contributions to defined benefit and post retirement plans in the current year $ 169   $ 169  
[1] Reclassified to Total Net Periodic Benefit Cost - refer to Note 14 - Employee Benefit Plans for additional information.
[2] (1)Amounts represent the pre-tax effect included within Other comprehensive income. Refer to Note 16 - Other Comprehensive Income for related tax effects and the after-tax amounts.