XML 129 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans - Fair values of pension plan assets (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair values of our pension plan assets      
Fair value of participating interest in annuity contract $ 125 $ 116  
Net payables receivables related to security transactions 32 21  
Fair Value, Inputs, Level 3 [Member]      
Fair values of our pension plan assets      
Fair value of participating interest in annuity contract 125 116  
United States Pension Plans of US Entity, Defined Benefit [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 2,606 3,266 $ 3,092
United States Pension Plans of US Entity, Defined Benefit [Member] | U.S. (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 782 1,049  
United States Pension Plans of US Entity, Defined Benefit [Member] | International (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 485 671  
United States Pension Plans of US Entity, Defined Benefit [Member] | Common/Collective Trusts(Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 569 542  
United States Pension Plans of US Entity, Defined Benefit [Member] | Government (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 141 207  
United States Pension Plans of US Entity, Defined Benefit [Member] | Corporate (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 348 430  
United States Pension Plans of US Entity, Defined Benefit [Member] | Agency and Mortgage Backed Securities(Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 80 115  
United States Pension Plans of US Entity, Defined Benefit [Member] | Cash and Cash Equivalents [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 60 67  
United States Pension Plans of US Entity, Defined Benefit [Member] | Private Equity Funds [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 0 0  
United States Pension Plans of US Entity, Defined Benefit [Member] | Derivatives [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets (7) 2  
United States Pension Plans of US Entity, Defined Benefit [Member] | Real Estate [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 63 55  
United States Pension Plans of US Entity, Defined Benefit [Member] | Excluding reconciling items [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 2,521 [1] 3,138 [2]  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 777 1,039  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | International (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 485 671  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | Government (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 85 132  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | Derivatives [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 0 5  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | Excluding reconciling items [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 1,347 [1] 1,847 [2]  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 3 2  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Common/Collective Trusts(Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 569 542  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Government (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 56 75  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 331 426  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Agency and Mortgage Backed Securities(Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 80 115  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 60 67  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Derivatives [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets (7) (3)  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Excluding reconciling items [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 1,092 [1] 1,224 [2]  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 2 8  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 17 4  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets   0  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 63 55  
United States Pension Plans of US Entity, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | Excluding reconciling items [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 82 [1] 67 [2]  
Foreign Pension Plans, Defined Benefit [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 3,063 3,278 $ 3,132
Foreign Pension Plans, Defined Benefit [Member] | U.S. (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 609 628  
Foreign Pension Plans, Defined Benefit [Member] | International (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 450 445  
Foreign Pension Plans, Defined Benefit [Member] | Common/Collective Trusts(Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 214 227  
Foreign Pension Plans, Defined Benefit [Member] | Mutual Funds (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 340 338  
Foreign Pension Plans, Defined Benefit [Member] | Government (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 493 624  
Foreign Pension Plans, Defined Benefit [Member] | Corporate (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 172 166  
Foreign Pension Plans, Defined Benefit [Member] | Agency and Mortgage Backed Securities(Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 36 47  
Foreign Pension Plans, Defined Benefit [Member] | Common/Collective Trusts (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 406 396  
Foreign Pension Plans, Defined Benefit [Member] | Mutual Funds (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 136 167  
Foreign Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 56 68  
Foreign Pension Plans, Defined Benefit [Member] | Private Equity Funds [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 0 1  
Foreign Pension Plans, Defined Benefit [Member] | Derivatives [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets (26) (4)  
Foreign Pension Plans, Defined Benefit [Member] | Real Estate [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 169 166  
Foreign Pension Plans, Defined Benefit [Member] | Excluding reconciling items [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 3,055 [1] 3,269 [2]  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 609 628  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | International (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 450 445  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | Mutual Funds (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 234 241  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | Government (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 493 624  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | Mutual Funds (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 136 167  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 46 50  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | Derivatives [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets (26) (4)  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | Excluding reconciling items [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 1,942 [1] 2,151 [2]  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Common/Collective Trusts(Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 214 227  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Mutual Funds (Equity Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 106 97  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 172 166  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Agency and Mortgage Backed Securities(Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 36 46  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Common/Collective Trusts (Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 406 396  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 10 18  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Derivatives [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets   0  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | Excluding reconciling items [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 944 [1] 950 [2]  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | Agency and Mortgage Backed Securities(Debt Securities) [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 0 1  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 0 1  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets 169 166  
Foreign Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | Excluding reconciling items [Member]      
Fair values of our pension plan assets      
Fair Value of Option Plan Assets $ 169 [1] $ 168 [2]  
[1] Excludes the participating interest in the annuity contract with a net asset value of $125 million and net receivables related to security transactions of $32 million.
[2] Excludes the participating interest in the annuity contract with a net asset value of $116 million and net receivables related to security transactions of $21 million.