XML 95 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pensions and OPEB Obligations and Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
US Pension Plans [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Beginning benefit obligation $ 76,724 $ 71,480  
Service Cost 272 247  
Interest Cost 2,754 3,060 $ 2,837
Actuarial (gains) losses (2,623) 7,770  
Benefits paid (5,641) (5,779)  
Foreign currency translation adjustments 0 0  
Curtailments, settlements, and other 0 (54)  
Ending benefit obligation 71,486 76,724 71,480
Defined Benefit Plan, Change in Plan Assets [Roll Forward]      
Beginning fair value of plan assets 65,823 64,166  
Actual return on plan assets 795 7,346  
Employer contributions 95 143 128
Benefits paid (5,641) (5,779)  
Foreign currency translation adjustments 0 0  
Settlements and other 0 (53)  
Ending fair value of plan assets 61,072 65,823 64,166
Ending funded status (10,414) (10,901)  
Amounts recorded in the consolidated balance sheets [Abstract]      
Non-current Assets 0 0  
Current Liabilities (67) (69)  
Non-current Liabilities (10,347) (10,832)  
Net Amounts Recorded (10,414) (10,901)  
Amounts recorded in Accumulated other comprehensive loss [Abstract]      
Net actuarial gain (loss) 116 452  
Net Prior Service (Cost) Credit 31 35  
Total recorded in Accumulated other comprehensive income (loss) 147 487  
Non-US Pension Plans [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Beginning benefit obligation 27,897 27,528  
Service Cost 405 358  
Interest Cost 763 1,031 1,010
Actuarial (gains) losses (256) 3,179  
Benefits paid (1,332) (1,699)  
Foreign currency translation adjustments (3,332) (2,536)  
Curtailments, settlements, and other (382) 36  
Ending benefit obligation 23,763 27,897 27,528
Defined Benefit Plan, Change in Plan Assets [Roll Forward]      
Beginning fair value of plan assets 14,669 14,986  
Actual return on plan assets 997 1,893  
Employer contributions 1,120 770 886
Benefits paid (1,332) (1,699)  
Foreign currency translation adjustments (2,017) (1,232)  
Settlements and other (447) (49)  
Ending fair value of plan assets 12,990 14,669 14,986
Ending funded status (10,773) (13,228)  
Amounts recorded in the consolidated balance sheets [Abstract]      
Non-current Assets 125 111  
Current Liabilities (334) (383)  
Non-current Liabilities (10,564) (12,956)  
Net Amounts Recorded (10,773) (13,228)  
Amounts recorded in Accumulated other comprehensive loss [Abstract]      
Net actuarial gain (loss) (3,796) (5,019)  
Net Prior Service (Cost) Credit (33) (57)  
Total recorded in Accumulated other comprehensive income (loss) (3,829) (5,076)  
Other Postretirement Benefit Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Beginning benefit obligation 6,625 6,348  
Service Cost 24 23 37
Interest Cost 238 273 274
Actuarial (gains) losses (209) 448  
Benefits paid (407) (426)  
Foreign currency translation adjustments (225) (108)  
Curtailments, settlements, and other 20 67  
Ending benefit obligation 6,066 6,625 6,348
Defined Benefit Plan, Change in Plan Assets [Roll Forward]      
Beginning fair value of plan assets 0 0  
Actual return on plan assets 0 0  
Employer contributions 385 402  
Benefits paid (407) (426)  
Foreign currency translation adjustments 0 0  
Settlements and other 22 24  
Ending fair value of plan assets 0 0 $ 0
Ending funded status (6,066) (6,625)  
Amounts recorded in the consolidated balance sheets [Abstract]      
Non-current Assets 0 0  
Current Liabilities (381) (396)  
Non-current Liabilities (5,685) (6,229)  
Net Amounts Recorded (6,066) (6,625)  
Amounts recorded in Accumulated other comprehensive loss [Abstract]      
Net actuarial gain (loss) (689) (942)  
Net Prior Service (Cost) Credit 63 88  
Total recorded in Accumulated other comprehensive income (loss) $ (626) $ (854)