XML 127 R98.htm IDEA: XBRL DOCUMENT v3.6.0.2
Postemployment benefit plans (Details 5) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
U.S. Pension Benefits    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year $ 11,440 $ 12,530
Fair value of plan assets, end of year 11,354 11,440
U.S. Pension Benefits | Real estate    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 9  
Fair value of plan assets, end of year 10 9
U.S. Pension Benefits | Level 3    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 59  
Fair value of plan assets, end of year 57 59
U.S. Pension Benefits | Level 3 | Equities    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 5 9
Unrealized gains (losses) 0 (1)
Realized gains (losses) 0 1
Purchases, issuances and settlements 1 (4)
Transfers in and/or out of Level 3 (1) 0
Fair value of plan assets, end of year 5 5
U.S. Pension Benefits | Level 3 | Fixed income securities    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 42 29
Unrealized gains (losses) 4 (1)
Realized gains (losses) (5) 0
Purchases, issuances and settlements (9) 16
Transfers in and/or out of Level 3 (1) (2)
Fair value of plan assets, end of year 31 42
U.S. Pension Benefits | Level 3 | Real estate    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 9 9
Unrealized gains (losses) 1 0
Realized gains (losses) 0 0
Purchases, issuances and settlements 0 0
Transfers in and/or out of Level 3 0 0
Fair value of plan assets, end of year 10 9
U.S. Pension Benefits | Level 3 | Other    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 3 0
Unrealized gains (losses) 0 0
Realized gains (losses) 0 0
Purchases, issuances and settlements 8 2
Transfers in and/or out of Level 3 0 1
Fair value of plan assets, end of year 11 3
Non-U.S. Pension Benefits    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 3,890 4,100
Fair value of plan assets, end of year 3,887 3,890
Non-U.S. Pension Benefits | Real estate    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 172  
Fair value of plan assets, end of year 179 172
Non-U.S. Pension Benefits | Level 3    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 7  
Fair value of plan assets, end of year 2 7
Non-U.S. Pension Benefits | Level 3 | Equities    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 2 0
Unrealized gains (losses) 0 0
Realized gains (losses) (1) 0
Purchases, issuances and settlements (1) 0
Transfers in and/or out of Level 3 0 2
Fair value of plan assets, end of year 0 2
Non-U.S. Pension Benefits | Level 3 | Fixed income securities    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 5 11
Unrealized gains (losses) 0 (1)
Realized gains (losses) 0 0
Purchases, issuances and settlements (1) 0
Transfers in and/or out of Level 3 (2) (5)
Fair value of plan assets, end of year 2 5
Non-U.S. Pension Benefits | Level 3 | Real estate    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 0 39
Unrealized gains (losses) 0 (17)
Realized gains (losses) 0 15
Purchases, issuances and settlements 0 (37)
Transfers in and/or out of Level 3 0 0
Fair value of plan assets, end of year 0 0
Non-U.S. Pension Benefits | Level 3 | Other    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 0 0
Unrealized gains (losses) 0 0
Realized gains (losses) 0 0
Purchases, issuances and settlements 0 0
Transfers in and/or out of Level 3 0 0
Fair value of plan assets, end of year 0 0
Other Postretirement Benefits    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 650 776
Fair value of plan assets, end of year 550 650
Other Postretirement Benefits | Level 3    
Change in Fair Value of Plan Assets    
Fair value of plan assets, beginning of year 0  
Fair value of plan assets, end of year $ 0 $ 0