XML 136 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement-Related Benefits (OCI and AOCI) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2013
U.S. Defined Benefit Pension Plans
Dec. 31, 2012
U.S. Defined Benefit Pension Plans
Dec. 31, 2013
Non-U.S. Defined Benefit Pension Plans
Dec. 31, 2012
Non-U.S. Defined Benefit Pension Plans
Dec. 31, 2011
Non-U.S. Defined Benefit Pension Plans
Dec. 31, 2013
Non-U.S. Defined Benefit Pension Plans
Germany, Canada, and the UK
Dec. 31, 2012
Non-U.S. Defined Benefit Pension Plans
Germany, Canada, and the UK
Dec. 31, 2011
Non-U.S. Defined Benefit Pension Plans
Germany, Canada, and the UK
Dec. 31, 2013
U.S. Nonpension Postretirement Benefit Plans
Dec. 31, 2012
U.S. Nonpension Postretirement Benefit Plans
Dec. 31, 2013
U.S. Nonpension Postretirement Benefit Plans
Establishment of a Health Reimbursement Arrangement (HRA) for Medicare Eligible Participants
Dec. 31, 2013
U.S. Nonpension Postretirement Benefit Plans
Termination of Life Insurance Eligibility for Employees Who Retire on or after January 1, 2015
Dec. 31, 2013
Non-U.S. Nonpension Postretirement Plans
Dec. 31, 2012
Non-U.S. Nonpension Postretirement Plans
Changes in AOCI for retirement-related benefits                            
Net loss at beginning of period $ 19,488 $ 18,561 $ 22,188 $ 18,309         $ 806 $ 734     $ 269 $ 211
Current period loss/(gain) (3,989) 2,258 (814) 4,905         (480) 104     (85) 75
Curtailments and settlements     3 2                 0  
Amortization of net loss included in net periodic (income)/cost (1,790) (1,331) (1,600) (1,027)         (21) (32)     (23) (17)
Net loss at end of period 13,709 19,488 19,777 22,188 18,309       304 806     161 269
Prior service costs/(credits) at beginning of period 130 139 (614) (768)                 (6) (10)
Current period prior service costs/(credits)     0           15       (31)  
Amortization of prior service (costs)/credits included in net periodic (income)/cost (10) (10) 119 154                 5 4
Prior service costs/(credits) at end of period 120 130 (496) (614) (768)       15       (32) (6)
Transition (assets)/liabilities at beginning of period     0 0                 0 0
Amortization of transition assets/(liabilities) included in net periodic (income)/cost     0 0                 0 0
Transition (assets)/liabilities at end of period     0 0 0               0 0
Total loss recognized in accumulated other comprehensive income/(loss) 13,829 19,618 19,281 21,574         319 806     129 263
Amounts of retirement-related benefit plans that will be amortized from accumulated other comprehensive income/(loss) into net periodic (income)/cost                            
Estimated net loss that will be amortized from AOCI into net periodic cost 1,076   1,461                   11  
Estimated prior service costs/(credits) that will be amortized from AOCI into net periodic (income)/cost 10   (127)           (7)       (6)  
Estimated transition (assets)/liabilities that will be amortized from AOCI into net periodic (income)/cost     0                   0  
Other changes in benefit plans                            
Entity's payments for mandatory pension insolvency insurance coverage premiums           14 22 16            
Plan amendment                            
Effect of plan amendment on benefit obligation                     91 (76)    
Retirement-related plans cost                            
Multi-employer plan/other costs     $ 85 $ 247 $ 111