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Note 20: Retirement Plans (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Changes in Projected Benefit Obligations [Table Text Block]
(in millions)
 
2012
   
2011
 
   
U.S.
   
Non-U.S.
   
U.S.
   
Non-U.S.
 
Change in Benefit Obligation
                       
Projected benefit obligation at January 1
  $ 5,259     $ 3,652     $ 5,071     $ 3,636  
Acquisitions/divestitures/other transfers
    -       -       (1 )     2  
Service cost
    48       10       50       16  
Interest cost
    206       156       254       180  
Participant contributions
    -       2       -       4  
Plan amendments
    -       -       -       (4 )
Benefit payments
    (422 )     (226 )     (535 )     (226 )
Actuarial loss
    385       560       392       160  
Curtailments
    -       (34 )     -       -  
Settlements
    -       (8 )     -       (86 )
Special termination benefits
    99       -       28       1  
Currency adjustments
    -       152       -       (31 )
Projected benefit obligation at December 31
  $ 5,575     $ 4,264     $ 5,259     $ 3,652  
                                 
Change in Plan Assets
                               
Fair value of plan assets at January 1
  $ 4,763     $ 2,436     $ 4,861     $ 2,634  
Acquisitions/divestitures
    -       -       -       1  
Actual gain on plan assets
    500       157       412       47  
Employer contributions
    7       29       25       78  
Participant contributions
    -       2       -       4  
Settlements
    -       (8 )     -       (86 )
Benefit payments
    (422 )     (226 )     (535 )     (226 )
Currency adjustments
    -       89       -       (16 )
Fair value of plan assets at January 1
  $ 4,848     $ 2,479     $ 4,763     $ 2,436  
                                 
Under Funded Status at December 31
  $ (727 )   $ (1,785 )   $ (496 )   $ (1,216 )
                                 
Accumulated benefit obligation at December 31
  $ 5,497     $ 4,233     $ 5,112     $ 3,584  
Schedule of Amounts From Pension Plan Recognized in Balance Sheet [Table Text Block]
   
As of December 31,
 
(in millions)
 
2012
   
2011
 
   
U.S.
   
Non-U.S.
   
U.S.
   
Non-U.S.
 
                         
Other long-term assests
  $ -     $ 2     $ -     $ -  
Other current liabilities
    -       -       (18 )     -  
Pension and other postretirement liabilities
    -       (1,787 )     (478 )     (1,216 )
Liabilities subject to compromise
    (727 )     -       -       -  
Net amount recognized
  $ (727 )   $ (1,785 )   $ (496 )   $ (1,216 )
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
   
As of December 31,
 
(in millions)
 
2012
   
2011
 
   
U.S.
   
Non-U.S.
   
U.S.
   
Non-U.S.
 
                         
Projected benefit obligation
  $ 5,575     $ 4,229     $ 5,259     $ 3,652  
Accumulated benefit obligation
    5,497       4,198       5,112       3,584  
Fair value of plan assets
    4,848       2,441       4,763       2,436  
Schedule of Pension Plan Amounts Recognized in Accumulated Other Income Loss [Table Text Block]
   
As of December 31,
 
(in millions)
 
2012
   
2011
 
   
U.S.
   
Non-U.S.
   
U.S.
   
Non-U.S.
 
                         
Prior service cost
  $ (5 )   $ (25 )   $ (6 )   $ (26 )
Net actuarial loss
    (2,237 )     (2,202 )     (2,135 )     (1,663 )
Total
  $ (2,242 )   $ (2,227 )   $ (2,141 )   $ (1,689 )
Schedule of Amounts From Pension Plans Recognized in Other Comprehensive Income [Table Text Block]
   
2012
   
2011
 
(in millions)
 
U.S.
   
Non-U.S.
   
U.S.
   
Non-U.S.
 
                         
Newly established loss
  $ (275 )   $ (567 )   $ (414 )   $ (322 )
Newly established prior service cost
    -       -       -       4  
Amortization of:
                               
Prior service cost
    1       3       1       4  
Net actuarial loss
    173       66       69       52  
Prior service cost recognized due to curtailment
    -       (1 )     -       4  
Net curtailment gain not recognized in expense
    -       34       -       -  
Net loss recognized in expense due to settlements
    -       3       -       10  
Acquisitions, divestitures and other transfers
    -       -       -       (1 )
Total amount recognized in Other comprehensive loss
  $ (101 )   $ (462 )   $ (344 )   $ (249 )
Schedule of Pension Plan Net Benefit Costs [Table Text Block]
   
For the Year Ended December 31,
 
(in millions)
 
2012
   
2011
   
2010
 
   
U.S.
   
Non-U.S.
   
U.S.
   
Non-U.S.
   
U.S.
   
Non-U.S.
 
Major defined benefit plans:
                                   
Service cost
  $ 48     $ 10     $ 50     $ 16     $ 48     $ 14  
Interest cost
    206       156       254       180       263       177  
Expected return on plan assets
    (389 )     (164 )     (435 )     (209 )     (475 )     (210 )
Amortization of:
                                               
Prior service cost
    1       3       1       4       1       1  
Actuarial loss
    173       66       69       52       5       37  
Pension (income) expense before special termination benefits, curtailments and settlements
    39       71       (61 )     43       (158 )     19  
                                                 
Special termination benefits
    99       -       28       1       27       1  
Curtailment (gains) losses
    -       (1 )     -       4       -       (7 )
Settlement losses
    -       3       -       10       -       1  
Net pension (income) expense for major defined benefit plans
    138       73       (33 )     58       (131 )     14  
Other plans including unfunded plans
    -       11       -       12       -       11  
Net pension (income) expense from continuing operations
  $ 138     $ 84     $ (33 )   $ 70     $ (131 )   $ 25  
Schedule of Assumptions Used to Calculate Pension Plan Net Benefit Obligation [Table Text Block]
   
As of December 31,
 
   
2012
   
2011
 
   
U.S.
   
Non-U.S.
   
U.S.
   
Non-U.S.
 
                         
Discount rate
    3.50 %     3.55 %     4.25 %     4.37 %
Salary increase rate
    3.40 %     2.84 %     3.45 %     2.99 %
Schedule of Assumptions Used to Calculate Pension Plan Net Benefit Costs [Table Text Block]
   
For the Year Ended December 31,
 
   
2012
   
2011
   
2010
 
   
U.S.
   
Non-U.S.
   
U.S.
   
Non-U.S.
   
U.S.
   
Non-U.S.
 
                                     
Discount rate
    4.25 %     4.41 %     5.24 %     4.95 %     5.75 %     5.39 %
Salary increase rate
    3.45 %     2.98 %     3.99 %     3.89 %     4.05 %     3.87 %
Expected long-term rate of return on plan assets
    8.52 %     7.02 %     8.43 %     7.64 %     8.73 %     7.76 %
Schedule of Allocation of Plan Assets [Table Text Block]
   
As of December 31,
       
Asset Category
 
2012
   
2011
   
2012 Target
 
                   
Equity securities
    25 %     17 %   13% - 27%  
Debt securities
    38 %     38 %   35% - 47%  
Real estate
    4 %     4 %   2% - 10%  
Cash
    2 %     7 %   0% - 6%  
Global balanced asset allocation funds
    11 %     6 %   5% - 12%  
Other
    20 %     28 %   19% - 29%  
Total
    100 %     100 %          
   
As of December 31,
       
Asset Category
 
2012
   
2011
   
2012 Target
 
                   
Equity securities
    13 %     16 %   11% - 18%  
Debt securities
    40 %     44 %   40% - 48%  
Real estate
    2 %     3 %   0% - 9%  
Cash
    2 %     4 %   0% - 6%  
Global balance asset allocation funds     3 %     0 %   0% - 6%  
Other
    40 %     33 %   33% - 43%  
Total
    100 %     100 %          
Schedule of Fair Value of Plan Assets By Measurement Inputs Disclosure [Table Text Block]
(in millions)
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
   
Significant Observable Inputs
(Level 2)
   
Significant Unobservable Inputs
(Level 3)
   
Total
 
                         
Cash and cash equivalents
  $ -     $ 83     $ -     $ 83  
                                 
Equity Securities
    221       804       163       1,188  
                                 
Debt Securities:
                               
Government Bonds
    -       538       201       739  
Inflation-Linked Bonds
    -       111       104       215  
Investment Grade Bonds
    -       386       -       386  
Global High Yield & Emerging Market Debt
    -       324       201       525  
                                 
Other:
                               
Real Estate
    -       -       198       198  
Private Equity
    -       -       1,002       1,002  
Insurance Contracts
    -       1       -       1  
Global Balanced Asset Allocation Funds
    -       530       -       530  
Derivatives with unrealized gains
    7       -       -       7  
Derivatives with unrealized losses
    (26 )     -       -       (26 )
    $ 202     $ 2,777     $ 1,869     $ 4,848  
(in millions)
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
   
Significant Observable Inputs
(Level 2)
   
Significant Unobservable Inputs
(Level 3)
   
Total
 
                         
Cash and cash equivalents
  $ -     $ 321     $ -     $ 321  
                                 
Equity Securities
    192       488       136       816  
                                 
Debt Securities:
                               
Government Bonds
    -       487       237       724  
Inflation-Linked Bonds
    -       231       260       491  
Investment Grade Bonds
    -       449       -       449  
Global High Yield & Emerging Market Debt
    -       132       -       132  
                                 
Other:
                               
Absolute Return
    -       210       135       345  
Real Estate
    -       -       213       213  
Private Equity
    -       -       971       971  
Insurance Contracts
    -       1       -       1  
Global Balanced Asset Allocation Funds
    -       288       -       288  
Derivatives with unrealized gains
    12       -       -       12  
    $ 204     $ 2,607     $ 1,952     $ 4,763  
(in millions)
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
   
Significant Observable Inputs
(Level 2)
   
Significant Unobservable Inputs
(Level 3)
   
Total
 
                         
Cash and cash equivalents
  $ -     $ 57     $ -     $ 57  
                                 
Equity Securities
    43       276       13       332  
                                 
Debt Securities:
                               
Government Bonds
    -       145       7       152  
Inflation-Linked Bonds
    -       275       251       526  
Investment Grade Bonds
    -       74       -       74  
Global High Yield & Emerging Market Debt
    -       229       -       229  
                                 
Other:
                               
Absolute Return
    -       324       -       324  
Real Estate
    -       5       44       49  
Private Equity
    -       2       322       324  
Insurance Contracts
    -       338       -       338  
Global Balanced Asset Allocation Funds
    -       71       -       71  
Derivatives with unrealized gains
    4       -       -       4  
Derivatives with unrealized losses
    (1 )     -       -       (1 )
    $ 46     $ 1,796     $ 637     $ 2,479  
(in millions)
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
   
Significant Observable Inputs
(Level 2)
   
Significant Unobservable Inputs
(Level 3)
   
Total
 
                         
Cash and cash equivalents
  $ -     $ 101     $ -     $ 101  
                                 
Equity securities
    58       330       6       394  
                                 
Debt securities:
                               
Government Bonds
    -       151       6       157  
Inflation-Linked Bonds
    -       356       251       607  
Investment Grade Bonds
    -       97       -       97  
Global High Yield & Emerging Market Debt
    -       223       -       223  
                                 
Other:
                               
Absolute Return
    -       145       -       145  
Real Estate
    -       4       55       59  
Private Equity
    -       2       312       314  
Insurance Contracts
    -       339       -       339  
    $ 58     $ 1,748     $ 630     $ 2,436  
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]
   
Balance at
January 1, 2012
   
Net Realized and Unrealized Gains/(Losses)
   
Net Purchases
and Sales
   
Net Transfer Into/(Out of)
Level 3
   
Balance at
December 31, 2012
 
                               
Equity Securities
  $ 136     $ 16     $ 11     $ -     $ 163  
Government Bonds
    231       27       (63 )     -       201  
Inflation-Linked Bonds
    260       21       (177 )     -       104  
Global High Yield & Emerging Market Debt
    -       24       177       -       201  
Absolute Return
    135       10       20       (165 )     -  
Real Estate
    213       (9 )     (6 )     -       198  
Private Equity
    971       126       (95 )     -       1,002  
Total
  $ 1,952     $ 215     $ (133 )   $ (165 )   $ 1,869  
   
U.S.
 
   
Balance at
January 1, 2011
   
Net Realized and Unrealized Gains/(Losses)
   
Net Purchases
and Sales
   
Net Transfer Into/(Out of)
Level 3
   
Balance at
December 31, 2011
 
                               
Equity Securities
  $ 162     $ 3     $ (29 )   $ -     $ 136  
Government Bonds
    292       8       (63 )     -       237  
Inflations-Linked Bonds
    221       39       -       -       260  
Absolute Return
    -       -       135       -       135  
Real Estate
    240       18       (45 )     -       213  
Private Equity
    1,063       139       (231 )     -       971  
Total
  $ 1,978     $ 207     $ (233 )   $ -     $ 1,952  
   
Balance at
January 1, 2012
   
Net Realized and Unrealized Gains/(Losses)
   
Net Purchases
and Sales
   
Net Transfer Into/(Out of)
Level 3
   
Balance at
December 31, 2012
 
                               
Equity Securities
  $ 6     $ 1     $ 6     $ -     $ 13  
Government Bonds
    6       1       -       -       7  
Inflation-Linked Bonds
    251       21       13       (34 )     251  
Real Estate
    55       2       (13 )     -       44  
Private Equity
    312       28       (18 )     -       322  
Total
  $ 630     $ 53     $ (12 )   $ (34 )   $ 637  
   
Non-U.S.
 
   
Balance at
January 1, 2011
   
Net Realized and Unrealized Gains/(Losses)
   
Net Purchases
and Sales
   
Net Transfer Into/(Out of)
Level 3
   
Balance at
December 31, 2011
 
                               
Equity Securities
  $ 6     $ -     $ -     $ -     $ 6  
Government Bonds
    208       (3 )    
(199
)     -       6  
Inflation-Linked Bonds
    65       6       180       -       251  
Real Estate
    81       (12 )     (14 )     -       55  
Private Equity
    307       37       (32 )     -       312  
Total
  $ 667     $ 28     $ (65 )   $ -     $ 630  
Schedule of Expected Pension Plan Payments [Table Text Block]
(in millions)
     
U.S.
   
Non-U.S.
 
2013
(1)     $ 928     $ 204  
2014
        359       200  
2015
        351       202  
2016
        341       195  
2017
        333       193  
2018-2022
        1,560       977