XML 101 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefits (Schedule of Benefit Obligations and Plan Assets) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Change in benefit obligation:      
Curtailment $ 159.0    
Special termination benefit 354.7    
Defined Benefit Pension Plans      
Change in benefit obligation:      
Benefit obligation at beginning of year 12,455.9 $ 11,719.2  
Service cost 331.3 277.7 $ 315.7
Interest cost 413.4 420.8 476.8
Actuarial (gain) loss 1,580.5 806.5  
Benefits paid (486.3) (454.5)  
Plan amendments 0.0 0.0  
Curtailment 90.4 0.0  
Special termination benefit 317.2 0.0  
Foreign currency exchange rate changes and other adjustments 396.0 (313.8)  
Benefit obligation at end of year 15,098.4 12,455.9 11,719.2
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 10,179.7 9,995.6  
Actual return on plan assets 1,447.6 853.4  
Employer contribution 414.3 110.2  
Benefits paid 486.3 454.5  
Foreign currency exchange rate changes and other adjustments 289.2 (325.0)  
Fair value of plan assets at end of year 11,844.5 10,179.7 9,995.6
Funded status (3,253.9) (2,276.2)  
Unrecognized net actuarial loss 5,645.5 4,915.7  
Unrecognized prior service (benefit) cost 15.2 21.7  
Net amount recognized 2,406.8 2,661.2  
Retiree Health Benefit Plans      
Change in benefit obligation:      
Benefit obligation at beginning of year 1,494.6 1,467.4  
Service cost 46.4 39.1 45.1
Interest cost 52.9 53.2 62.6
Actuarial (gain) loss 40.0 50.9  
Benefits paid (60.1) (59.8)  
Plan amendments 0.0 (35.8)  
Curtailment 105.2 0.0  
Special termination benefit 37.5 0.0  
Foreign currency exchange rate changes and other adjustments 12.0 (20.4)  
Benefit obligation at end of year 1,728.5 1,494.6 1,467.4
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 1,961.2 1,943.7  
Actual return on plan assets 462.0 68.9  
Employer contribution 9.1 8.4  
Benefits paid 60.1 59.8  
Foreign currency exchange rate changes and other adjustments 0.2 0.0  
Fair value of plan assets at end of year 2,372.4 1,961.2 $ 1,943.7
Funded status 643.9 466.6  
Unrecognized net actuarial loss 182.0 458.8  
Unrecognized prior service (benefit) cost (395.0) (525.1)  
Net amount recognized $ 430.9 $ 400.3