XML 77 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Benefits (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Defined Benefit Plan Disclosure [Line Items]          
Contributions to U.S. non qualified and non-U.S. Pension Plan       $ 103  
Postretirement Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Net periodic benefit credit $ (2) $ (3) $ 125 (4) $ 122
Non-U.S. Pension Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Net periodic benefit credit 37 15   70 29
Pension Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Net periodic benefit credit $ 21 $ (31)   39 $ (62)
Expected contribution during remainder of 2016       $ 114  
Unites States | Equity Funds          
Defined Benefit Plan Disclosure [Line Items]          
Target asset allocation U.S. Plan       64.00%  
Actual asset allocation percentage of equity 62.00%     62.00%  
Unites States | Fixed Income Funds          
Defined Benefit Plan Disclosure [Line Items]          
Target asset allocation U.S. Plan       36.00%  
Actual asset allocation percentage of equity 38.00%     38.00%  
United Kingdom | Equity Funds          
Defined Benefit Plan Disclosure [Line Items]          
Target asset allocation U.S. Plan       48.00%  
Actual asset allocation percentage of equity 46.00%     46.00%  
United Kingdom | Fixed Income Funds          
Defined Benefit Plan Disclosure [Line Items]          
Target asset allocation U.S. Plan       52.00%  
Actual asset allocation percentage of equity 54.00%     54.00%  
United Kingdom | Geographic Concentration Risk | Non-U.S. Plans          
Defined Benefit Plan Disclosure [Line Items]          
Concentration risk percentage       83.00%