XML 82 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Mar. 31, 2014
Non-U.S. Pension Benefits [Member]
Sep. 30, 2014
Non-U.S. Pension Benefits [Member]
Sep. 30, 2013
Non-U.S. Pension Benefits [Member]
Jan. 31, 2014
Non-U.S. Pension Benefits [Member]
Sep. 30, 2014
Pension Benefits [Member]
Sep. 30, 2013
Pension Benefits [Member]
Sep. 30, 2014
Equity Funds [Member]
United States Pension and Postretirement Benefit Plan of US Entity, Defined Benefit [Member]
Sep. 30, 2014
Fixed Income Funds [Member]
United States Pension and Postretirement Benefit Plan of US Entity, Defined Benefit [Member]
Sep. 30, 2014
United Kingdom [Member]
Equity Funds [Member]
Non-U.S. Plans [Member]
Sep. 30, 2014
United Kingdom [Member]
Fixed Income Funds [Member]
Non-U.S. Plans [Member]
Sep. 30, 2014
United Kingdom [Member]
Geographic Concentration Risk [Member]
Non-U.S. Plans [Member]
Non-U.S. Pension Benefits [Member]
Oct. 17, 2014
Subsequent Event [Member]
Equity Funds [Member]
United States Pension and Postretirement Benefit Plan of US Entity, Defined Benefit [Member]
Oct. 17, 2014
Subsequent Event [Member]
Fixed Income Funds [Member]
United States Pension and Postretirement Benefit Plan of US Entity, Defined Benefit [Member]
Defined Benefit Plan Disclosure [Line Items]                            
Target asset allocation U.S. Plan, equities, prior period               58.00% 42.00% 50.00% 50.00%   62.00% 38.00%
Actual asset allocation percentage of equity               57.00% 43.00% 45.00% 55.00%      
Concentration risk percentage                       82.00%    
Effect of plan amendment on accumulated benefit obligation         $ 147                  
Effect of plan amendment on funded status         137                  
Gain (loss) due to curtailments   65 65 0   65 0              
Contributions to U.S. non qualified and non-U.S. Pension Plan 140                          
Expected contribution during remainder of 2013           $ 43