XML 105 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
RETIREMENT BENEFITS (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
U.S. Pension Plans
Mar. 31, 2013
U.S. Pension Plans
Mar. 31, 2014
U.S. Pension Plans
Significant plans measured quarterly
Dec. 31, 2013
U.S. Pension Plans
Plans measured annually
Mar. 31, 2014
Non - U.S. Pension Plans
Mar. 31, 2013
Non - U.S. Pension Plans
Mar. 31, 2014
Non - U.S. Pension Plans
Significant plans measured quarterly
Dec. 31, 2013
Non - U.S. Pension Plans
Plans measured annually
Mar. 31, 2014
U.S. Postretirement Benefit Plans
Mar. 31, 2013
U.S. Postretirement Benefit Plans
Mar. 31, 2014
U.S. Postretirement Benefit Plans
Significant plans measured quarterly
Mar. 31, 2014
Non-U.S. Postretirement Benefit Plans
Mar. 31, 2013
Non-U.S. Postretirement Benefit Plans
Mar. 31, 2014
Non-U.S. Postretirement Benefit Plans
Significant plans measured quarterly
Dec. 31, 2013
Non-U.S. Postretirement Benefit Plans
Plans measured annually
Change in projected benefit obligation                              
Projected benefit obligation at beginning of period $ 12,829   $ 12,137 $ (692) $ 7,194   $ 3,721 $ (3,473) $ 780   $ 780 $ 1,411   $ 1,054 $ (357)
Benefits earned during the period     2   46 54 10         4 10 3  
Interest cost on benefit obligation     140   96 95 57   8 9 8 29 37 23  
Actuarial (gain) loss     242       64       8     62  
Benefits paid net of participatants contributions     (169)       (42)       (15)     (13)  
Foreign exchange impact and other             (20)             (19)  
Projected benefit obligation at end of period     12,352 (692)     3,790 (3,473)     781     1,110 (357)
Change in plan assets                              
Plan assets at fair value at beginning of period 12,731   12,731   6,918   4,329 (2,589) 32   32 1,472   1,461 (11)
Actual return on plan assets     266       115       1     22  
Company contributions 11 10     43 98 13   10 14 10 3 170    
Benefits paid     (170)       (42)       (15)     (13)  
Foreign exchange impact and other             (17)             (19)  
Plan assets at fair value at end of period     12,827       4,398 (2,589)     28     1,451 (11)
Funded status of significant plans at period end     475       608       (753)     341  
Net amount recognized                              
Benefit asset     475       608             341  
Benefit liability                     (753)        
Net amount recognized on the balance sheet     475       608       (753)     341  
Amounts recognized in Accumulated other comprehensive income (loss)                              
Prior service benefit (cost)     6       29       1     168  
Net actuarial gain (loss)     (4,082)       (1,159)       121     (502)  
Net amount recognized in equity (pretax)     (4,076)       (1,130)       122     (334)  
Accumulated benefit obligation at period end     $ 12,336       $ 3,688