RETIREMENT BENEFITS - Fair Value Disclosure (Details) - USD ($)
|
12 Months Ended |
|
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
U.S. pension and postretirement benefit plans |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Other investment liabilities |
$ (525,000,000)
|
$ (635,000,000)
|
|
Total net assets |
12,303,000,000
|
13,081,000,000
|
|
U.S. pension and postretirement benefit plans | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Other investment liabilities |
(10,000,000)
|
(17,000,000)
|
|
U.S. pension and postretirement benefit plans | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Other investment liabilities |
(515,000,000)
|
(618,000,000)
|
|
U.S. pension and postretirement benefit plans | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Other investment liabilities |
0
|
0
|
|
U.S. pension and postretirement benefit plans | U.S. equity |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
694,000,000
|
773,000,000
|
|
U.S. pension and postretirement benefit plans | U.S. equity | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
694,000,000
|
773,000,000
|
|
U.S. pension and postretirement benefit plans | U.S. equity | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | U.S. equity | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Non-U.S. equity |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
816,000,000
|
588,000,000
|
|
U.S. pension and postretirement benefit plans | Non-U.S. equity | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
816,000,000
|
588,000,000
|
|
U.S. pension and postretirement benefit plans | Non-U.S. equity | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Non-U.S. equity | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Mutual funds |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
223,000,000
|
216,000,000
|
|
U.S. pension and postretirement benefit plans | Mutual funds | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
223,000,000
|
216,000,000
|
|
U.S. pension and postretirement benefit plans | Mutual funds | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Mutual funds | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | U.S. Treasury |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,172,000,000
|
1,178,000,000
|
|
U.S. pension and postretirement benefit plans | U.S. Treasury | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,172,000,000
|
1,178,000,000
|
|
U.S. pension and postretirement benefit plans | U.S. Treasury | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | U.S. Treasury | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | U.S Agency |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
105,000,000
|
0
|
|
U.S. pension and postretirement benefit plans | U.S Agency | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | U.S Agency | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
105,000,000
|
113,000,000
|
|
U.S. pension and postretirement benefit plans | U.S Agency | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | U.S. corporate bonds |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,681,000,000
|
1,534,000,000
|
|
U.S. pension and postretirement benefit plans | U.S. corporate bonds | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | U.S. corporate bonds | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,681,000,000
|
1,534,000,000
|
|
U.S. pension and postretirement benefit plans | U.S. corporate bonds | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Foreign government |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
309,000,000
|
0
|
|
U.S. pension and postretirement benefit plans | Foreign government | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Foreign government | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
309,000,000
|
357,000,000
|
|
U.S. pension and postretirement benefit plans | Foreign government | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Non-U.S. corporate bond |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
440,000,000
|
417,000,000
|
|
U.S. pension and postretirement benefit plans | Non-U.S. corporate bond | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Non-U.S. corporate bond | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
440,000,000
|
417,000,000
|
|
U.S. pension and postretirement benefit plans | Non-U.S. corporate bond | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | State and municipal securities |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
124,000,000
|
0
|
|
U.S. pension and postretirement benefit plans | State and municipal securities | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | State and municipal securities | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
124,000,000
|
132,000,000
|
|
U.S. pension and postretirement benefit plans | State and municipal securities | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Asset-backed securities |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
42,000,000
|
41,000,000
|
|
U.S. pension and postretirement benefit plans | Asset-backed securities | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Asset-backed securities | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
42,000,000
|
41,000,000
|
|
U.S. pension and postretirement benefit plans | Asset-backed securities | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Mortgage-backed securities |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
60,000,000
|
76,000,000
|
|
U.S. pension and postretirement benefit plans | Mortgage-backed securities | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Mortgage-backed securities | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
60,000,000
|
76,000,000
|
|
U.S. pension and postretirement benefit plans | Mortgage-backed securities | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Annuity contracts |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
27,000,000
|
59,000,000
|
|
U.S. pension and postretirement benefit plans | Annuity contracts | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Annuity contracts | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Annuity contracts | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
27,000,000
|
59,000,000
|
$ 91,000,000
|
U.S. pension and postretirement benefit plans | Derivatives |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
527,000,000
|
649,000,000
|
|
U.S. pension and postretirement benefit plans | Derivatives | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
6,000,000
|
12,000,000
|
|
U.S. pension and postretirement benefit plans | Derivatives | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
521,000,000
|
637,000,000
|
|
U.S. pension and postretirement benefit plans | Derivatives | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Other investments |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
147,000,000
|
161,000,000
|
|
U.S. pension and postretirement benefit plans | Other investments | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Other investments | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Other investments | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
147,000,000
|
161,000,000
|
150,000,000
|
U.S. pension and postretirement benefit plans | Total investments |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
6,367,000,000
|
6,294,000,000
|
|
Net investments at fair value |
7,044,000,000
|
7,057,000,000
|
|
Plan assets valued at NAV |
|
2,496,000,000
|
3,284,000,000
|
U.S. pension and postretirement benefit plans | Total investments | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
2,911,000,000
|
2,767,000,000
|
|
Net investments at fair value |
3,039,000,000
|
2,861,000,000
|
|
U.S. pension and postretirement benefit plans | Total investments | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
3,282,000,000
|
3,307,000,000
|
|
Net investments at fair value |
3,831,000,000
|
3,976,000,000
|
|
U.S. pension and postretirement benefit plans | Total investments | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
174,000,000
|
220,000,000
|
241,000,000
|
Net investments at fair value |
174,000,000
|
220,000,000
|
|
U.S. pension and postretirement benefit plans | Cash and short-term investments |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,202,000,000
|
1,398,000,000
|
|
U.S. pension and postretirement benefit plans | Cash and short-term investments | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
138,000,000
|
111,000,000
|
|
U.S. pension and postretirement benefit plans | Cash and short-term investments | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,064,000,000
|
1,287,000,000
|
|
U.S. pension and postretirement benefit plans | Cash and short-term investments | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
U.S. pension and postretirement benefit plans | Other investment receivables |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Plan assets valued at NAV |
18,000,000
|
63,000,000
|
|
U.S. pension and postretirement benefit plans | Securities |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Plan assets valued at NAV |
5,241,000,000
|
5,961,000,000
|
|
Non U S Pension And Postretirement Benefit Plans |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Other investment liabilities |
(690,000,000)
|
(726,000,000)
|
|
Total net assets |
7,237,000,000
|
8,441,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Other investment liabilities |
0
|
(3,000,000)
|
|
Non U S Pension And Postretirement Benefit Plans | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Other investment liabilities |
(690,000,000)
|
(723,000,000)
|
|
Non U S Pension And Postretirement Benefit Plans | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Other investment liabilities |
0
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. equity |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
16,000,000
|
18,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. equity | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
5,000,000
|
5,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. equity | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
11,000,000
|
13,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. equity | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Non-U.S. equity |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
343,000,000
|
388,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Non-U.S. equity | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
74,000,000
|
83,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Non-U.S. equity | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
222,000,000
|
257,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Non-U.S. equity | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
47,000,000
|
48,000,000
|
49,000,000
|
Non U S Pension And Postretirement Benefit Plans | Mutual funds |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
|
24,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Mutual funds | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Mutual funds | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
|
24,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Mutual funds | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Commingled funds |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
5,000,000
|
10,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Commingled funds | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
5,000,000
|
10,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Commingled funds | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Commingled funds | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. Treasury |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,000,000
|
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. Treasury | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. Treasury | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,000,000
|
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. Treasury | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. corporate bonds |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
360,000,000
|
350,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. corporate bonds | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. corporate bonds | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
360,000,000
|
350,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | U.S. corporate bonds | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Foreign government |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
3,057,000,000
|
3,434,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Foreign government | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
2,886,000,000
|
3,213,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Foreign government | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
171,000,000
|
220,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Foreign government | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
1,000,000
|
0
|
Non U S Pension And Postretirement Benefit Plans | Non-U.S. corporate bond |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
775,000,000
|
869,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Non-U.S. corporate bond | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
87,000,000
|
99,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Non-U.S. corporate bond | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
683,000,000
|
765,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Non-U.S. corporate bond | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
5,000,000
|
5,000,000
|
5,000,000
|
Non U S Pension And Postretirement Benefit Plans | Real estate |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
4,000,000
|
3,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Real estate | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Real estate | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
3,000,000
|
3,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Real estate | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,000,000
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Mortgage-backed securities |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
22,000,000
|
1,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Mortgage-backed securities | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
22,000,000
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Mortgage-backed securities | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
1,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Mortgage-backed securities | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Annuity contracts |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
42,000,000
|
33,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Annuity contracts | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Annuity contracts | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,000,000
|
1,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Annuity contracts | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
41,000,000
|
32,000,000
|
32,000,000
|
Non U S Pension And Postretirement Benefit Plans | Derivatives |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
|
11,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Derivatives | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
|
11,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Derivatives | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Derivatives | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Other investments |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
164,000,000
|
167,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Other investments | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,000,000
|
1,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Other investments | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
1,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Other investments | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
163,000,000
|
165,000,000
|
202,000,000
|
Non U S Pension And Postretirement Benefit Plans | Total investments |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
4,789,000,000
|
5,308,000,000
|
|
Net investments at fair value |
0
|
4,696,000,000
|
|
Plan assets valued at NAV |
|
5,000,000
|
11,000,000
|
Non U S Pension And Postretirement Benefit Plans | Total investments | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
3,080,000,000
|
3,422,000,000
|
|
Net investments at fair value |
3,153,000,000
|
3,531,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Total investments | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
1,452,000,000
|
1,635,000,000
|
|
Net investments at fair value |
764,000,000
|
914,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Total investments | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
257,000,000
|
251,000,000
|
$ 288,000,000
|
Net investments at fair value |
257,000,000
|
251
|
|
Non U S Pension And Postretirement Benefit Plans | Cash and short-term investments |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
75,000,000
|
114,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Cash and short-term investments | Level 1 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
73,000,000
|
112,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Cash and short-term investments | Level 2 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
2,000,000
|
2,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Cash and short-term investments | Level 3 |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total assets |
0
|
0
|
|
Non U S Pension And Postretirement Benefit Plans | Other investment receivables |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Plan assets valued at NAV |
97,000,000
|
114,000,000
|
|
Non U S Pension And Postretirement Benefit Plans | Securities |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Plan assets valued at NAV |
2,966,000,000
|
3,631,000,000
|
|
U.S. Pension Plans |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total net assets |
$ 12,137,000,000
|
$ 13,071,000,000
|
|
Allocable interest (as a percent) |
98.60%
|
99.90%
|
|
U.S. Postretirement Benefit Plans |
|
|
|
Defined Benefit Plan Disclosure |
|
|
|
Total net assets |
$ 166,000,000
|
$ 10,000,000
|
|
Allocable interest (as a percent) |
1.40%
|
0.01%
|
|