XML 81 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Postretirement Benefits - Change in Plan Assets and Reconciliation of Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
The amounts recognized in the statement of financial position as of December 31 consist of:    
Accrued expenses $ (16) $ (16)
Pension    
Change in plan assets:    
Fair value of plan assets at January 1 2,487 2,441
Actual return on plan assets 227 274
Company contributions 178 70
Plan participants’ contributions 2 2
Benefits paid (152) (150)
Foreign currency translation 90 (150)
Fair value of plan assets at December 31 2,832 2,487
Funded status    
Funded status 171 (75)
Other immaterial plans (65) (58)
Net asset (liability) at end of year 106 (133)
The amounts recognized in the statement of financial position as of December 31 consist of:    
Net asset (liability) at end of year 106 (133)
The pre-tax amounts recognized in accumulated other comprehensive income consist of:    
Net actuarial (gain) loss 548 673
Prior service cost 0 0
Pre-tax net actuarial (gain) loss and prior service cost 548 673
Accumulated benefit obligation 2,499 2,207
Plans with accumulated benefit obligation in excess of plan assets as of December 31:    
Projected benefit obligation 184 183
Accumulated benefit obligation 175 167
Fair value of plan assets 27 25
Other Postretirement Benefits    
Change in plan assets:    
Fair value of plan assets at January 1 351 342
Actual return on plan assets 45 36
Company contributions 6 4
Plan participants’ contributions 12 12
Benefits paid (41) (43)
Foreign currency translation 0 0
Fair value of plan assets at December 31 373 351
Funded status    
Funded status (173) (200)
Other immaterial plans (5) (5)
Net asset (liability) at end of year (178) (205)
The amounts recognized in the statement of financial position as of December 31 consist of:    
Net asset (liability) at end of year (178) (205)
The pre-tax amounts recognized in accumulated other comprehensive income consist of:    
Net actuarial (gain) loss (64) (38)
Prior service cost 0 0
Pre-tax net actuarial (gain) loss and prior service cost (64) (38)
Other assets | Pension    
The amounts recognized in the statement of financial position as of December 31 consist of:    
Other assets 337 131
Other assets | Other Postretirement Benefits    
The amounts recognized in the statement of financial position as of December 31 consist of:    
Other assets 0 0
Accrued expenses | Pension    
The amounts recognized in the statement of financial position as of December 31 consist of:    
Accrued expenses (12) (12)
Accrued expenses | Other Postretirement Benefits    
The amounts recognized in the statement of financial position as of December 31 consist of:    
Accrued expenses (4) (4)
Other noncurrent liabilities | Pension    
The amounts recognized in the statement of financial position as of December 31 consist of:    
Other noncurrent liabilities (219) (252)
Other noncurrent liabilities | Other Postretirement Benefits    
The amounts recognized in the statement of financial position as of December 31 consist of:    
Other noncurrent liabilities $ (174) $ (201)