XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT BENEFIT PLANS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2017
United States pension benefit expense          
Retirement benefits plans expense          
Defined Benefit Plan, Plan Assets, Contributions by Employer     $ 370    
Pension plan | United States pension benefit expense          
Retirement benefits plans expense          
Service cost $ 24 $ 28 72 $ 83  
Interest cost 30 31 92 94  
Expected return on plan assets (61) (63) (183) (188)  
Amortization 21 23 62 69  
Total 14 19 43 58  
Settlements and other 17 24 51 63  
Total expense 31 43 94 121  
Pension plan | Non-United States pension benefit expense          
Retirement benefits plans expense          
Service cost 18 16 53 49  
Interest cost 14 16 41 48  
Expected return on plan assets (24) (23) (70) (71)  
Amortization 13 8 38 25  
Total 21 17 62 51  
Settlements and other 4 0 4 0  
Total expense 25 17 66 51  
Other postretirement benefits expense          
Retirement benefits plans expense          
Service cost 1 1 2 3  
Interest cost 4 4 11 13  
Expected return on plan assets (1) (2) (3) (5)  
Amortization (3) (2) (9) (6)  
Total 1 1 1 5  
Settlements and other 0 0 0 0  
Total expense $ 1 $ 1 $ 1 $ 5  
Scenario, Forecast [Member] | United States pension benefit expense          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description         375