XML 98 R87.htm IDEA: XBRL DOCUMENT v3.5.0.1
RETIREMENT BENEFITS - PBO and ABO Exceed Fair Value of Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
U.S. Pension Plans    
PBO exceeds fair value of plan assets    
Projected benefit obligation $ 13,943 $ 14,839
Accumulated benefit obligation 13,932 14,821
Fair value of plan assets 12,137 13,071
ABO exceeds fair value of plan assets    
Projected benefit obligation 13,943 14,839
Accumulated benefit obligation 13,932 14,821
Fair value of plan assets 12,137 13,071
Non-U.S. Pension Plans    
PBO exceeds fair value of plan assets    
Projected benefit obligation 3,918 2,756
Accumulated benefit obligation 3,488 2,353
Fair value of plan assets 2,762 1,640
ABO exceeds fair value of plan assets    
Projected benefit obligation 2,369 2,570
Accumulated benefit obligation 2,047 2,233
Fair value of plan assets 1,243 1,495
U.S. and non-U.S. pension plan, excluding U.S. nonqualified plans    
ABO exceeds fair value of plan assets    
ABO less than fair value of plan assets, accumulated benefit obligation $ 1,000 $ 600