XML 113 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension And Other Postretirement Benefits (Long-Term Rates Of Pension And Other Postretirement Benefits) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Total recorded in other comprehensive income $ (1,279) $ (2,287) $ (5,535)
U.S. [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate 4.25% 4.25% 4.00%
Long-term rate of return on funded assets 6.50% 6.50% 7.00%
Long-term rate of compensation increase 5.75% 5.75% 5.75%
Service cost $ 784 $ 810 $ 864
Interest cost 798 793 785
Expected return on plan assets (775) (726) (830)
Amortization of actuarial loss/(gain) 438 492 544
Amortization of prior service cost 5 6 6
Net pension enhancement and curtailment/settlement cost 609 319 499
Net periodic benefit cost 1,859 1,694 1,868
Net actuarial loss/(gain) (324) 27 592
Amortization of actuarial (loss)/gain (1,047) (811) (1,043)
Amortization of prior service (cost)/credit (5) (6) (6)
Total recorded in other comprehensive income (1,376) (790) (457)
Total recorded in net periodic benefit cost and other comprehensive income, before tax $ 483 $ 904 $ 1,411
Pension Benefits - Non-U.S. [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate 3.00% 3.60% 3.10%
Long-term rate of return on funded assets 5.20% 5.25% 5.90%
Long-term rate of compensation increase 4.00% 4.80% 5.30%
Service cost $ 596 $ 585 $ 689
Interest cost 772 844 850
Expected return on plan assets (1,000) (927) (1,094)
Amortization of actuarial loss/(gain) 476 536 730
Amortization of prior service cost 47 54 87
Net pension enhancement and curtailment/settlement cost 19 2 22
Net periodic benefit cost 910 1,094 1,284
Net actuarial loss/(gain) (191) (156) (1,375)
Amortization of actuarial (loss)/gain (495) (538) (752)
Prior service cost/(credit) 111 32 (401)
Amortization of prior service (cost)/credit (47) (54) (87)
Foreign exchange rate changes 559 (108) (1,126)
Total recorded in other comprehensive income (63) (824) (3,741)
Total recorded in net periodic benefit cost and other comprehensive income, before tax $ 847 $ 270 $ (2,457)
Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate 4.25% 4.25% 4.00%
Long-term rate of return on funded assets 6.50% 6.50% 7.00%
Long-term rate of compensation increase 5.75% 5.75% 5.75%
Service cost $ 129 $ 153 $ 170
Interest cost 317 344 346
Expected return on plan assets (24) (25) (28)
Amortization of actuarial loss/(gain) 96 153 206
Amortization of prior service cost (33) (30) (24)
Net periodic benefit cost 485 595 670
Net actuarial loss/(gain) 215 (555) (589)
Amortization of actuarial (loss)/gain (96) (153) (206)
Prior service cost/(credit)     (535)
Amortization of prior service (cost)/credit 33 30 24
Foreign exchange rate changes 8 5 (31)
Total recorded in other comprehensive income 160 (673) (1,337)
Total recorded in net periodic benefit cost and other comprehensive income, before tax $ 645 $ (78) $ (667)