XML 79 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension Benefit Plans and Other Postretirement Benefits (Details 3)-K - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pension Benefit Plans        
Changes in plan assets and benefit obligations were recognized in accumulated other comprehensive income        
Accumulated benefit obligation $ 3,627 $ 3,306 $ 3,627  
U.S Pension Plans        
Net amount recognized included in the Consolidated Balance Sheets        
Current pension liability and nonpension postretirement benefit, included with Other accrued liabilities (3) (1) (3)  
Pension benefits and nonpension postretirement benefits (235) (280) (235)  
Accumulated other comprehensive loss 1,125 1,147 1,125  
Net amount recognized 887 866 887  
Changes in plan assets and benefit obligations were recognized in accumulated other comprehensive income        
Current year actuarial (gain) loss   95 285  
Amortization of actuarial loss   (74) (68)  
Settlement     (30)  
Total   21 187  
Changes in benefit obligations were recognized in accumulated other comprehensive income   21 187  
Components of the net pension expense and postretirement benefit cost        
Service cost   24 22 $ 27
Interest cost   96 105 106
Expected asset return   (170) (176) (183)
Amortization:        
Actuarial loss   74 68 110
Net amortization   74 68 110
Net periodic pension cost   24 19 60
Special termination benefits       8
Settlement cost     30  
Non-U.S. Pension Plans        
Net amount recognized included in the Consolidated Balance Sheets        
Pension assets 22 32 22  
Current pension liability and nonpension postretirement benefit, included with Other accrued liabilities (9) (6) (9)  
Pension benefits and nonpension postretirement benefits (230) (224) (230)  
Accumulated other comprehensive loss 349 319 349  
Net amount recognized 132 121 132  
Changes in plan assets and benefit obligations were recognized in accumulated other comprehensive income        
Current year actuarial (gain) loss   15 (23)  
Amortization of actuarial loss   (15) (20)  
Amortization of prior service credit     2  
Gain from curtailment and plan amendment     22  
Settlement     (64)  
Total     (83)  
Translation   (31) (32)  
Changes in benefit obligations were recognized in accumulated other comprehensive income   (31) (115)  
Components of the net pension expense and postretirement benefit cost        
Service cost   15 23 33
Interest cost   44 69 72
Expected asset return   (67) (86) (91)
Amortization:        
Actuarial loss   15 18 28
Prior service credit       (1)
Net amortization   15 18 27
Net periodic pension cost   7 24 41
Settlement cost     3 6
Non-cash settlement charge 35      
U.S Postretirement Benefit Plans        
Net amount recognized included in the Consolidated Balance Sheets        
Current pension liability and nonpension postretirement benefit, included with Other accrued liabilities (11) (8) (11)  
Pension benefits and nonpension postretirement benefits (100) (89) (100)  
Accumulated other comprehensive loss (11) (15) (11)  
Net amount recognized (122) (112) (122)  
Changes in plan assets and benefit obligations were recognized in accumulated other comprehensive income        
Current year actuarial (gain) loss   (10) 7  
Amortization of actuarial loss   (2) (2)  
Amortization of prior service credit   8 8  
Total   (4) 13  
Components of the net pension expense and postretirement benefit cost        
Service cost       1
Interest cost   4 5 5
Curtailment gain       (5)
Amortization:        
Actuarial loss   2 2 3
Prior service credit   (8) (8) (7)
Net amortization   (6) (6) (4)
Net periodic pension cost   (2) (1) (3)
Non-U.S. Postretirement Benefit Plans        
Net amount recognized included in the Consolidated Balance Sheets        
Current pension liability and nonpension postretirement benefit, included with Other accrued liabilities (3) (2) (3)  
Pension benefits and nonpension postretirement benefits (78) (66) (78)  
Accumulated other comprehensive loss (3) (3) (3)  
Net amount recognized $ (84) (71) (84)  
Changes in plan assets and benefit obligations were recognized in accumulated other comprehensive income        
Current year actuarial (gain) loss     (2)  
Other adjustments     1  
Total     (1)  
Components of the net pension expense and postretirement benefit cost        
Service cost   1 1 1
Interest cost   3 4 4
Amortization:        
Net periodic pension cost   $ 4 $ 5 $ 5