XML 41 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits (Status Of The Company Plans) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
U.S. Pension Benefit Plans
     
Change in Benefit Obligation [Roll Forward]      
Service cost $ 0 $ 0 $ 0
Interest cost 352 349 344
Change in Plan Assets [Roll Forward]      
Company contributions 150 340  
Funded status of the plan (1,246) (2,862)  
Unrecognized net loss 2,732 4,313  
Unrecognized prior service benefit 0 0  
Prepaid (accrued) pension cost 1,486 1,451  
Non-current benefit liability (1,246) (2,862)  
Deferred income taxes 1,002 1,592  
Accumulated other comprehensive loss 1,730 2,721  
Non U.S. Pension Benefit Plans
     
Change in Benefit Obligation [Roll Forward]      
Service cost 11 10 17
Interest cost 70 75 72
Change in Plan Assets [Roll Forward]      
Funded status of the plan (387) (425)  
Unrecognized net loss 492 520  
Unrecognized prior service benefit (44) (51)  
Prepaid (accrued) pension cost 61 44  
Non-current benefit liability (387) (425)  
Deferred income taxes 33 41  
Accumulated other comprehensive loss 415 428  
Postretirement Health Care Benefits Plan
     
Change in Benefit Obligation [Roll Forward]      
Service cost 2 3 4
Interest cost 11 16 22
Change in Plan Assets [Roll Forward]      
Funded status of the plan (117) (167)  
Unrecognized net loss 143 206  
Unrecognized prior service benefit (92) (135)  
Prepaid (accrued) pension cost (66) (96)  
Non-current benefit liability (117) (167)  
Deferred income taxes 19 26  
Accumulated other comprehensive loss 32 45  
Change In Projected Benefit Obligation [Member] | U.S. Pension Benefit Plans
     
Change in Benefit Obligation [Roll Forward]      
Benefit obligation at January 1 8,288 6,986  
Service cost 0 0  
Interest cost 352 349  
Plan amendments 0 0  
Actuarial loss (1,012) 1,277  
Foreign exchange valuation adjustment 0 0  
Employee contributions 0 0  
Benefit payments (311) (324)  
Benefit obligation at December 31 7,317 8,288  
Change in Plan Assets [Roll Forward]      
Employee contributions 0 0  
Benefit payments from plan assets (311) (324)  
Change In Projected Benefit Obligation [Member] | Non U.S. Pension Benefit Plans
     
Change in Benefit Obligation [Roll Forward]      
Benefit obligation at January 1 1,787 1,588  
Service cost 12 10  
Interest cost 70 75  
Plan amendments 0 0  
Actuarial loss 95 103  
Foreign exchange valuation adjustment 30 48  
Employee contributions 2 2  
Benefit payments (41) (39)  
Benefit obligation at December 31 1,955 1,787  
Change in Plan Assets [Roll Forward]      
Employee contributions 2 2  
Benefit payments from plan assets (41) (39)  
Change In Projected Benefit Obligation [Member] | Postretirement Health Care Benefits Plan
     
Change in Benefit Obligation [Roll Forward]      
Benefit obligation at January 1 322 450  
Service cost 2 3  
Interest cost 11 16  
Plan amendments 0 (151)  
Actuarial loss (37) 24  
Foreign exchange valuation adjustment 0 0  
Employee contributions 0 0  
Benefit payments (20) (20)  
Benefit obligation at December 31 278 322  
Change in Plan Assets [Roll Forward]      
Employee contributions 0 0  
Benefit payments from plan assets (20) (20)  
Change In Plan Assets [Member] | U.S. Pension Benefit Plans
     
Change in Benefit Obligation [Roll Forward]      
Employee contributions 0 0  
Benefit payments (311) (321)  
Change in Plan Assets [Roll Forward]      
Fair value at January 1 5,426 4,747  
Return on plan assets 806 660  
Company contributions 150 340  
Employee contributions 0 0  
Foreign exchange valuation adjustment 0 0  
Benefit payments from plan assets (311) (321)  
Fair value at December 31 6,071 5,426  
Change In Plan Assets [Member] | Non U.S. Pension Benefit Plans
     
Change in Benefit Obligation [Roll Forward]      
Employee contributions 2 2  
Benefit payments (41) (39)  
Change in Plan Assets [Roll Forward]      
Fair value at January 1 1,362 1,219  
Return on plan assets 199 111  
Company contributions 32 31  
Employee contributions 2 2  
Foreign exchange valuation adjustment 14 38  
Benefit payments from plan assets (41) (39)  
Fair value at December 31 1,568 1,362  
Change In Plan Assets [Member] | Postretirement Health Care Benefits Plan
     
Change in Benefit Obligation [Roll Forward]      
Employee contributions 0 0  
Benefit payments (16) (20)  
Change in Plan Assets [Roll Forward]      
Fair value at January 1 155 155  
Return on plan assets 22 20  
Company contributions 0 0  
Employee contributions 0 0  
Foreign exchange valuation adjustment 0 0  
Benefit payments from plan assets (16) (20)  
Fair value at December 31 $ 161 $ 155