XML 135 R115.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 16 - Fair Value Measurement of Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Major US Plans [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets $ 3,653 $ 3,793  
Major US Plans [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets   7  
Major US Plans [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 373 382  
Major US Plans [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 46 58 $ 69
Major US Plans [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 3,234 3,346  
Major US Plans [Member] | Cash and Cash Equivalents [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 107 34  
Major US Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 1 2  
Major US Plans [Member] | Cash and Cash Equivalents [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 106 32  
Major US Plans [Member] | Equity Securities [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 582 571  
Major US Plans [Member] | Equity Securities [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 582 571  
Major US Plans [Member] | Government Bonds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 849 924  
Major US Plans [Member] | Government Bonds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 849 924  
Major US Plans [Member] | Investment Grade Bonds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 373 382  
Major US Plans [Member] | Investment Grade Bonds [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 373 382  
Major US Plans [Member] | Real Estate [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 116 130  
Major US Plans [Member] | Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 32 34 41
Major US Plans [Member] | Real Estate [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 84 96  
Major US Plans [Member] | Global Balanced Asset Allocation Funds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 511 492  
Major US Plans [Member] | Global Balanced Asset Allocation Funds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 511 492  
Major US Plans [Member] | Absolute Return [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 457 487  
Major US Plans [Member] | Absolute Return [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 457 487  
Major US Plans [Member] | Private Equity Funds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 659 768  
Major US Plans [Member] | Private Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 14 24 $ 28
Major US Plans [Member] | Private Equity Funds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 645 744  
Major US Plans [Member] | Derivatives with Unrealized Gains [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets (1) 5  
Major US Plans [Member] | Derivatives with Unrealized Gains [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets (1) 5  
Major Non-U.S. Plans [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 693 728  
Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets   5  
Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 428 407  
Major Non-U.S. Plans [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 265 316  
Major Non-U.S. Plans [Member] | Cash and Cash Equivalents [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 12 21  
Major Non-U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 3 5  
Major Non-U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 9 16  
Major Non-U.S. Plans [Member] | Equity Securities [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 18 22  
Major Non-U.S. Plans [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 7 6  
Major Non-U.S. Plans [Member] | Equity Securities [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 11 16  
Major Non-U.S. Plans [Member] | Government Bonds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 102 156  
Major Non-U.S. Plans [Member] | Government Bonds [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 16 39  
Major Non-U.S. Plans [Member] | Government Bonds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 86 117  
Major Non-U.S. Plans [Member] | Investment Grade Bonds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 110 90  
Major Non-U.S. Plans [Member] | Investment Grade Bonds [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 59 45  
Major Non-U.S. Plans [Member] | Investment Grade Bonds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 51 45  
Major Non-U.S. Plans [Member] | Real Estate [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 3 2  
Major Non-U.S. Plans [Member] | Real Estate [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 3 2  
Major Non-U.S. Plans [Member] | Global Balanced Asset Allocation Funds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 29 47  
Major Non-U.S. Plans [Member] | Global Balanced Asset Allocation Funds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 29 47  
Major Non-U.S. Plans [Member] | Absolute Return [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 10 12  
Major Non-U.S. Plans [Member] | Absolute Return [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 2 4  
Major Non-U.S. Plans [Member] | Absolute Return [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 8 8  
Major Non-U.S. Plans [Member] | Private Equity Funds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 57 61  
Major Non-U.S. Plans [Member] | Private Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 2    
Major Non-U.S. Plans [Member] | Private Equity Funds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 55 61  
Major Non-U.S. Plans [Member] | Derivatives with Unrealized Gains [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets   2  
Major Non-U.S. Plans [Member] | Derivatives with Unrealized Gains [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets   2  
Major Non-U.S. Plans [Member] | Inflation Linked Bonds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 5 3  
Major Non-U.S. Plans [Member] | Inflation Linked Bonds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 5 3  
Major Non-U.S. Plans [Member] | Global High Yield and Emerging Market Debt [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 15 3  
Major Non-U.S. Plans [Member] | Global High Yield and Emerging Market Debt [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 4    
Major Non-U.S. Plans [Member] | Global High Yield and Emerging Market Debt [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 11 3  
Major Non-U.S. Plans [Member] | Insurance Contracts [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 335 311  
Major Non-U.S. Plans [Member] | Insurance Contracts [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 335 311  
Major Non-U.S. Plans [Member] | Derivatives with Unrealized Losses [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets (3) (2)  
Major Non-U.S. Plans [Member] | Derivatives with Unrealized Losses [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets $ (3) $ (2)