XML 33 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION AND POSTRETIREMENT BENEFIT PLANS (Changes in Defined Benefit and Postretirement Benefit Plan Assets and Obligations) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan, Change in Fair Value of Plan Assets      
Fair value of plan assets at end of year $ 7,753 $ 6,853  
Accrued expenses (47) (49)  
Pension, postretirement, and postemployment liabilities (718) (1,882)  
Accumulated benefit obligation 7,125 8,068  
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract]      
Pension plans with projected benefit obligations in excess of plan assets, Projected benefit obligation 1,291 8,112  
Pension plans with projected benefit obligations in excess of plan assets, Fair value of plan assets 732 6,432  
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract]      
Pension plans with accumulated benefit obligations in excess of plan assets, Accumulated benefit obligation 1,101 7,987  
Pension plans with accumulated benefit obligations in excess of plan assets, Fair value of plan assets 608 6,432  
Pension Plans, Defined Benefit [Member]
     
Defined Benefit Plan, Change in Benefit Obligation      
Benefit obligations at the beginning of year 8,200 7,499  
Service cost - benefits earned during the year 38 32 43
Interest cost on projected benefit obligation 302 319 337
Plan participants' contributions 2 2  
Curtailments   (19)  
Settlements (350) (260)  
Plan amendments (1) (8)  
Actuarial losses/(gains) (761) 838  
Benefits paid (206) (227)  
Exchange rate losses (9) 24  
Benefit obligations at the end of the year 7,233 8,200 7,499
Defined Benefit Plan, Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of year 6,542 5,842  
Actual return on plan assets 1,154 761  
Employer contributions 251 396  
Plan participants' contributions 2 2  
Settlements (350) (260)  
Benefits paid (206) (227)  
Exchange rate gains 13 28  
Fair value of plan assets at end of year 7,406 6,542 5,842
Funded Status 173 (1,658)  
Other assets 731 22  
Accrued expenses (35) (37)  
Pension, postretirement, and postemployment liabilities (523) (1,643)  
Net actuarial loss 2,878 4,572  
Net obligation at adoption   1  
Prior service credit (41) (44)  
Total recognized in other comprehensive loss, pre-tax 2,837 4,529  
Other Postretirement Benefit Plans, Defined Benefit [Member]
     
Defined Benefit Plan, Change in Benefit Obligation      
Benefit obligations at the beginning of year 460 582  
Service cost - benefits earned during the year 8 8 8
Interest cost on projected benefit obligation 13 22 26
Plan participants' contributions 23 24  
Actuarial losses/(gains) (43) (107)  
Retiree Drug Subsidy 6 6  
Benefits paid (63) (76)  
Exchange rate losses   1  
Benefit obligations at the end of the year 404 460 582
Defined Benefit Plan, Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of year 311 305  
Actual return on plan assets 61 41  
Employer contributions 9 11  
Plan participants' contributions 23 24  
Retiree Drug Subsidy 6 6  
Benefits paid (63) (76)  
Fair value of plan assets at end of year 347 311 305
Funded Status (57) (149)  
Other assets 87 12  
Accrued expenses (12) (12)  
Pension, postretirement, and postemployment liabilities (132) (149)  
Net actuarial loss (44) 34  
Prior service credit (4) (6)  
Total recognized in other comprehensive loss, pre-tax $ (48) $ 28