XML 190 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits - Status (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Change in Plan Assets      
Settlements $ (1,200,000,000)    
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract]      
Prior service cost/(credit) (44,000,000)    
(Gains)/Losses 1,645,000,000    
U.S. Plans
     
Change in Benefit Obligation      
Benefit obligation at January 1 48,816,000,000 46,647,000,000  
Service cost 521,000,000 467,000,000 376,000,000
Interest cost 2,208,000,000 2,374,000,000  
Amendments (39,000,000) 5,000,000  
Separation programs and other (40,000,000) (52,000,000)  
Curtailments 0 0  
Settlements (1,123,000,000) 0  
Plan participant contributions 27,000,000 23,000,000  
Benefits paid (3,427,000,000) (3,534,000,000)  
Foreign exchange translation 0 0  
Divestiture 0 0  
Actuarial (gain)/loss 5,182,000,000 2,886,000,000  
Benefit obligation at December 31 52,125,000,000 48,816,000,000 46,647,000,000
Change in Plan Assets      
Fair value of plan assets at January 1 39,414,000,000 39,960,000,000  
Actual return on plan assets 5,455,000,000 2,887,000,000  
Company contributions 2,134,000,000 132,000,000  
Plan participant contributions 27,000,000 23,000,000  
Benefits paid (3,427,000,000) (3,534,000,000)  
Settlements (1,123,000,000) 0  
Foreign exchange translation 0 0  
Divestiture 0 0  
Other (85,000,000) (54,000,000)  
Fair value of plan assets at December 31 42,395,000,000 39,414,000,000 39,960,000,000
Funded status at December 31 (9,730,000,000) (9,402,000,000)  
Amounts Recognized on the Balance Sheet      
Prepaid assets 0 0  
Accrued liabilities (9,730,000,000) (9,402,000,000)  
Total (9,730,000,000) (9,402,000,000)  
Amounts Recognized in Accumulated Other Comprehensive Loss (pre-tax)      
Unamortized prior service costs/(credits) 938,000,000 1,197,000,000  
Unamortized net (gains)/losses 11,349,000,000 9,394,000,000  
Total 12,287,000,000 10,591,000,000  
Pension Plans in which Accumulated Benefit Obligation Exceeds Plan Assets at December 31      
Accumulated benefit obligation 50,821,000,000 47,555,000,000  
Fair value of plan assets 42,395,000,000 39,414,000,000  
Accumulated Benefit Obligation at December 31 50,821,000,000 47,555,000,000  
Pension Plans in which Projected Benefit Obligation Exceeds Plan Assets at December 31      
Projeced benefit obligation 52,125,000,000 48,816,000,000  
Fair value of plan assets 42,395,000,000 39,414,000,000  
Incremental settlement loss 250,000,000    
Weighted Average Assumptions at December 31      
Discount rate 3.84% 4.64%  
Expected return on assets 7.38% 7.50%  
Average rate of increase in compensation 3.80% 3.80%  
Assumptions Used to Determine Net Benefit Cost for the Year      
Discount rate 4.64% 5.24%  
Expected return on assets 7.50% 8.00%  
Average rate of increase in compensation 3.80% 3.80%  
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract]      
Prior service cost/(credit) 174,000,000    
(Gains)/Losses 778,000,000    
Plan Contributions [Abstract]      
Pension and Other Postretirement Benefit Contributions 2,000,000,000    
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year 3,400,000,000    
Estimated Future Benefit Payments      
2013 5,940,000,000    
2014 3,320,000,000    
2015 3,250,000,000    
2016 3,200,000,000    
2017 3,160,000,000    
2018 - 2022 15,330,000,000    
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Expected return on assets 7.38% 7.50%  
Defined Benefit Plan, Actual Return on Plan Assets [Abstract]      
Defined Benefit Plan Actual Rate Of Return On Plan Assets Period P10Y P10Y  
Defined Benefit Plan Actual Ten Year Rate Of Return On Plan Assets 11.10% 8.60%  
Non-U.S. Plans
     
Change in Benefit Obligation      
Benefit obligation at January 1 25,163,000,000 23,385,000,000  
Service cost 372,000,000 327,000,000 314,000,000
Interest cost 1,189,000,000 1,227,000,000  
Amendments 222,000,000 38,000,000  
Separation programs and other 202,000,000 196,000,000  
Curtailments 0 0  
Settlements 0 (152,000,000)  
Plan participant contributions 36,000,000 46,000,000  
Benefits paid (1,420,000,000) (1,373,000,000)  
Foreign exchange translation 803,000,000 (441,000,000)  
Divestiture 0 0  
Actuarial (gain)/loss 4,135,000,000 1,910,000,000  
Benefit obligation at December 31 30,702,000,000 25,163,000,000 23,385,000,000
Change in Plan Assets      
Fair value of plan assets at January 1 19,198,000,000 18,615,000,000  
Actual return on plan assets 1,637,000,000 934,000,000  
Company contributions 1,629,000,000 1,403,000,000  
Plan participant contributions 36,000,000 46,000,000  
Benefits paid (1,420,000,000) (1,373,000,000)  
Settlements 0 (152,000,000)  
Foreign exchange translation 641,000,000 (267,000,000)  
Divestiture 0 0  
Other (8,000,000) (8,000,000)  
Fair value of plan assets at December 31 21,713,000,000 19,198,000,000 18,615,000,000
Funded status at December 31 (8,989,000,000) (5,965,000,000)  
Amounts Recognized on the Balance Sheet      
Prepaid assets 85,000,000 114,000,000  
Accrued liabilities (9,074,000,000) (6,079,000,000)  
Total (8,989,000,000) (5,965,000,000)  
Amounts Recognized in Accumulated Other Comprehensive Loss (pre-tax)      
Unamortized prior service costs/(credits) 487,000,000 323,000,000  
Unamortized net (gains)/losses 11,375,000,000 7,612,000,000  
Total 11,862,000,000 7,935,000,000  
Pension Plans in which Accumulated Benefit Obligation Exceeds Plan Assets at December 31      
Accumulated benefit obligation 21,653,000,000 18,138,000,000  
Fair value of plan assets 14,625,000,000 13,207,000,000  
Accumulated Benefit Obligation at December 31 28,136,000,000 23,524,000,000  
Pension Plans in which Projected Benefit Obligation Exceeds Plan Assets at December 31      
Projeced benefit obligation 29,984,000,000 24,184,000,000  
Fair value of plan assets 20,910,000,000 18,105,000,000  
Weighted Average Assumptions at December 31      
Discount rate 3.92% 4.84%  
Expected return on assets 6.74% 6.77%  
Average rate of increase in compensation 3.41% 3.39%  
Assumptions Used to Determine Net Benefit Cost for the Year      
Discount rate 4.84% 5.31%  
Expected return on assets 6.77% 7.20%  
Average rate of increase in compensation 3.39% 3.34%  
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract]      
Prior service cost/(credit) 68,000,000    
(Gains)/Losses 707,000,000    
Estimated Future Benefit Payments      
2013 1,370,000,000    
2014 1,350,000,000    
2015 1,380,000,000    
2016 1,410,000,000    
2017 1,450,000,000    
2018 - 2022 7,690,000,000    
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Expected return on assets 6.74% 6.77%  
Canadian [Member]
     
Weighted Average Assumptions at December 31      
Expected return on assets 6.75%    
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Expected return on assets 6.75%    
Defined Benefit Plan, Actual Return on Plan Assets [Abstract]      
Defined Benefit Plan Actual Ten Year Rate Of Return On Plan Assets 6.40% 4.60%  
United Kingdom
     
Weighted Average Assumptions at December 31      
Expected return on assets 7.25%    
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Expected return on assets 7.25%    
Defined Benefit Plan, Actual Return on Plan Assets [Abstract]      
Defined Benefit Plan Actual Ten Year Rate Of Return On Plan Assets 8.70% 6.00%  
Worldwide OPEB [Member]
     
Change in Benefit Obligation      
Benefit obligation at January 1 6,593,000,000 6,423,000,000  
Service cost 67,000,000 63,000,000 54,000,000
Interest cost 290,000,000 327,000,000  
Amendments (156,000,000) (62,000,000)  
Separation programs and other 3,000,000 10,000,000  
Curtailments 0 (50,000,000)  
Settlements 0 0  
Plan participant contributions 29,000,000 29,000,000  
Benefits paid (454,000,000) (473,000,000)  
Foreign exchange translation 47,000,000 (62,000,000)  
Divestiture 0 0  
Actuarial (gain)/loss 391,000,000 388,000,000  
Benefit obligation at December 31 6,810,000,000 6,593,000,000 6,423,000,000
Change in Plan Assets      
Fair value of plan assets at January 1 0 0  
Actual return on plan assets 0 0  
Company contributions 0 0  
Plan participant contributions 29,000,000 29,000,000  
Plan participant contributions 0 0  
Benefits paid 0 0  
Settlements 0 0  
Foreign exchange translation 0 0  
Divestiture 0 0  
Other 0 0  
Fair value of plan assets at December 31 0 0 0
Funded status at December 31 (6,810,000,000) (6,593,000,000)  
Amounts Recognized on the Balance Sheet      
Prepaid assets 0 0  
Accrued liabilities (6,810,000,000) (6,593,000,000)  
Total (6,810,000,000) (6,593,000,000)  
Amounts Recognized in Accumulated Other Comprehensive Loss (pre-tax)      
Unamortized prior service costs/(credits) (1,263,000,000) (1,648,000,000)  
Unamortized net (gains)/losses 2,594,000,000 2,305,000,000  
Total 1,331,000,000 657,000,000  
Weighted Average Assumptions at December 31      
Discount rate 3.80% 4.60%  
Expected return on assets 0.00% 0.00%  
Average rate of increase in compensation 3.80% 3.80%  
Assumptions Used to Determine Net Benefit Cost for the Year      
Discount rate 4.60% 5.20%  
Expected return on assets 0.00% 0.00%  
Average rate of increase in compensation 3.80% 3.80%  
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract]      
Prior service cost/(credit) (286,000,000)    
(Gains)/Losses 160,000,000    
Plan Contributions [Abstract]      
Pension and Other Postretirement Benefit Contributions 3,400,000,000    
Pension and Other Postretirement Benefit Contributions Unfunded Plans 400,000,000    
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year 5,000,000,000    
Pension And Other Postretirement Expected Benefit Contributions Unfunded Plans 400,000,000    
Pension and Other Postretirement Benefit Contributions and Expected Future Employer Contributions To Funded and Unfunded Plans 5,400,000,000    
Estimated Future Benefit Payments      
2013 440,000,000    
2014 400,000,000    
2015 390,000,000    
2016 390,000,000    
2017 380,000,000    
2018 - 2022 1,890,000,000    
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Expected return on assets 0.00% 0.00%  
Belgium
     
Pension Plans in which Projected Benefit Obligation Exceeds Plan Assets at December 31      
Recognized settlement loss   109,000,000  
Maximum [Member]
     
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Defined Benefit Plan Percent Of Employer And Related Party Securities Included In Plan Assets Maximum 2.00%    
Fixed Income | U.S. Plans
     
Change in Plan Assets      
Fair value of plan assets at January 1 22,070,000,000    
Fair value of plan assets at December 31 22,456,000,000    
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations 80.00%    
Fixed Income | Non-U.S. Plans
     
Change in Plan Assets      
Fair value of plan assets at December 31 8,146,000,000 7,837,000,000  
Fixed Income | Maximum [Member] | Greece, Ireland, Italy, Portugal, Spain [Member]
     
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Defined Benefit Plan, Actual Plan Asset Allocations 2.00%    
Alternatives
     
Alternative Assets [Abstract]      
Lagged Valuation Adjustments Range, Low P1M    
Lagged Valuation Adjustments Range, High P6M    
Alternatives | U.S. Plans
     
Change in Plan Assets      
Fair value of plan assets at December 31 5,990,000,000 5,415,000,000  
Alternatives | Non-U.S. Plans
     
Change in Plan Assets      
Fair value of plan assets at December 31 1,708,000,000 1,337,000,000  
Growth Assets [Member] | U.S. Plans
     
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations 20.00%    
Real Estate Investment [Member]
     
Alternative Assets [Abstract]      
Lagged Valuation Adjustments Amount 24,000,000 13,000,000  
Hedge Funds [Member]
     
Alternative Assets [Abstract]      
Lagged Valuation Adjustments Range, Low P1M    
Lagged Valuation Adjustments Range, High P3M    
Lagged Valuation Adjustments Amount 33,000,000 (10,000,000)  
Hedge Funds [Member] | U.S. Plans
     
Change in Plan Assets      
Fair value of plan assets at December 31 3,121,000,000 2,968,000,000  
Hedge Funds [Member] | Non-U.S. Plans
     
Change in Plan Assets      
Fair value of plan assets at December 31 1,142,000,000 1,053,000,000  
Private Equity Funds [Member]
     
Alternative Assets [Abstract]      
Lagged Valuation Adjustments Range, Low P1M    
Lagged Valuation Adjustments Range, High P6M    
Lagged Valuation Adjustments Amount 56,000,000 6,000,000  
Private Equity Funds [Member] | U.S. Plans
     
Change in Plan Assets      
Fair value of plan assets at December 31 2,412,000,000 2,085,000,000  
Private Equity Funds [Member] | Non-U.S. Plans
     
Change in Plan Assets      
Fair value of plan assets at December 31 $ 236,000,000 $ 123,000,000