XML 127 R106.htm IDEA: XBRL DOCUMENT v3.3.1.900
Postretirement Plans (Schedule Of Changes In The Benefit Obligation, Plan Assets And Funded Status Of Both Pensions And OPB) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Accrued pension plan liability, net $ (17,783) $ (17,182)  
Pension Plans [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Beginning balance 78,391 68,625  
Service cost 1,764 1,661 $ 1,886
Interest cost 2,990 3,058 2,906
Plan participants’ contributions 5 6  
Amendments (1,379) 51  
Actuarial (gain)/loss (3,505) 10,655  
Settlement/curtailment/other (457) (2,518)  
Gross benefits paid (3,382) (3,126)  
Exchange rate adjustment (39) (21)  
Ending balance 74,388 78,391 68,625
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Beginning balance at fair value 61,119 58,131  
Actual return/(loss) on plan assets (701) 5,893  
Company contribution 59 784  
Plan participants’ contributions 5 6  
Settlement payments (649) (640)  
Benefits paid (3,284) (3,039)  
Exchange rate adjustment (35) (16)  
Ending balance at fair value 56,514 61,119 58,131
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Other assets 10 3  
Other accrued liabilities (101) (93)  
Accrued pension plan liability, net (17,783) (17,182)  
Net amount recognized (17,874) (17,272)  
Other Postretirement Benefits Plans [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Beginning balance 7,306 7,008  
Service cost 140 129 148
Interest cost 248 289 263
Plan participants’ contributions 5 2  
Amendments (19) (43)  
Actuarial (gain)/loss (89) 334  
Settlement/curtailment/other 10 7  
Gross benefits paid (486) (449)  
Subsidies 43 39  
Exchange rate adjustment (15) (8)  
Ending balance 7,138 7,306 7,008
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Beginning balance at fair value 141 140  
Actual return/(loss) on plan assets 1 10  
Company contribution 5 8  
Plan participants’ contributions $ 5 $ 2  
Settlement payments  
Benefits paid $ (20) $ (19)  
Exchange rate adjustment  
Ending balance at fair value $ 132 $ 141 $ 140
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Other accrued liabilities (390) (363)  
Accrued retiree health care (6,616) (6,802)  
Net amount recognized $ (7,006) $ (7,165)