RETIREMENT PLANS (Details) $ in Millions |
3 Months Ended |
12 Months Ended |
Dec. 31, 2016
USD ($)
shares
|
Sep. 30, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
shares
|
Dec. 31, 2016
USD ($)
shares
|
Dec. 31, 2015
USD ($)
shares
|
Dec. 31, 2014
USD ($)
shares
|
Change in projected benefit obligation [Roll Forward] |
|
|
|
|
|
|
|
|
Actuarial (gain) loss |
|
|
|
|
$ (97)
|
$ (115)
|
|
$ (304)
|
Amounts recognized in accumulated other comprehensive income consist of [Abstract] |
|
|
|
|
|
|
|
|
amortization of prior service costs (in years) |
|
8
|
|
8
|
|
|
|
|
Amortization of: [Abstract] |
|
|
|
|
|
|
|
|
Change in service costs of net periodic benefit costs for calculation method change |
|
|
|
|
2
|
|
|
|
Change in interest costs of net periodic benefit costs for calculation method change |
|
|
|
|
(22)
|
|
|
|
Change in service and interest costs of net periodic benefit costs for calculation method change |
|
|
|
|
(20)
|
|
|
|
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract] |
|
|
|
|
|
|
|
|
Current year prior service credit |
|
|
|
|
(103)
|
140
|
|
0
|
Amortization of: [Abstract] |
|
|
|
|
|
|
|
|
Prior service credit |
|
|
|
|
48
|
(30)
|
|
(28)
|
Total |
|
|
|
|
$ (55)
|
$ 110
|
|
(28)
|
Health care cost trend [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year |
|
|
|
|
7.00%
|
|
|
|
United States Pension Plan of US Entity [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items] |
|
|
|
|
|
|
|
|
Expected Long-Term Rate of Return on Plan Assets |
|
|
|
|
7.49%
|
7.60%
|
|
|
Defined Benefit Plan, Information about Plan Assets [Abstract] |
|
|
|
|
|
|
|
|
Amount of defined benefit pension plan funded by the company |
|
|
|
|
$ 200
|
$ 125
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
100.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
100.00%
|
|
100.00%
|
100.00%
|
100.00%
|
|
|
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract] |
|
|
|
|
|
|
|
|
Projected benefit obligation |
|
$ 1,865
|
|
$ 2,262
|
$ 1,865
|
$ 2,262
|
|
|
Fair value of plan assets |
|
1,680
|
|
1,887
|
1,680
|
1,887
|
|
|
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract] |
|
|
|
|
|
|
|
|
Projected benefit obligation |
|
1,865
|
|
2,262
|
1,865
|
2,262
|
|
|
Accumulated benefit obligation |
|
1,754
|
|
2,146
|
1,754
|
2,146
|
|
|
Fair value of plan assets |
|
1,680
|
|
1,887
|
1,680
|
1,887
|
|
|
Change in projected benefit obligation [Roll Forward] |
|
|
|
|
|
|
|
|
Benefit obligation, beginning of year |
|
|
|
|
2,262
|
2,356
|
|
|
Service cost |
|
|
|
|
39
|
39
|
|
40
|
Interest cost |
|
|
|
|
74
|
87
|
|
100
|
Actuarial (gain) loss |
|
|
|
|
38
|
(31)
|
|
|
Curtailment gain |
|
|
|
|
0
|
0
|
|
|
Settlement |
|
|
|
|
(54)
|
0
|
|
|
Acquisitions |
|
|
|
|
0
|
0
|
|
|
Plan amendments and other |
|
|
|
|
2
|
0
|
|
|
Plan participants' contributions |
|
|
|
|
0
|
0
|
|
|
Effect of currency exchange |
|
|
|
|
0
|
0
|
|
|
Federal subsidy on benefits paid |
|
|
|
|
0
|
0
|
|
|
Benefits paid |
|
|
|
|
(220)
|
(189)
|
|
|
Benefit obligation, end of year |
|
2,141
|
|
2,262
|
2,141
|
2,262
|
|
2,356
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
1,887
|
1,968
|
|
|
Actual return on plan assets |
|
|
|
|
142
|
(23)
|
|
|
Effect of currency exchange |
|
|
|
|
0
|
0
|
|
|
Company contributions |
|
|
|
|
204
|
131
|
|
|
Reserve for third party contributions |
|
|
|
|
0
|
0
|
|
|
Plan participants' contributions |
|
|
|
|
0
|
0
|
|
|
Benefits paid |
|
|
|
|
(220)
|
(189)
|
|
|
Federal subsidy on benefits paid |
|
|
|
|
0
|
0
|
|
|
Settlements |
|
|
|
|
(54)
|
0
|
|
|
Acquisitions |
|
|
|
|
0
|
0
|
|
|
Funded status at end of year |
|
(182)
|
|
(375)
|
(182)
|
(375)
|
|
|
Fair value of plan assets, end of year |
|
1,959
|
|
1,887
|
1,959
|
1,887
|
|
1,968
|
Amounts recognized in the Consolidated Statements of Financial Position consist of [Abstract] |
|
|
|
|
|
|
|
|
Other noncurrent asset |
|
3
|
|
0
|
3
|
0
|
|
|
Current liabilities |
|
(7)
|
|
(3)
|
(7)
|
(3)
|
|
|
Post-employment obligations |
|
(178)
|
|
(372)
|
(178)
|
(372)
|
|
|
Net amount recognized, end of year |
|
(182)
|
|
(375)
|
(182)
|
(375)
|
|
|
Accumulated benefit obligation basis for all defined benefit pension plans |
|
2,030
|
|
2,146
|
2,030
|
2,146
|
|
|
Amounts recognized in accumulated other comprehensive income consist of [Abstract] |
|
|
|
|
|
|
|
|
Prior service (credit) cost |
|
$ (3)
|
|
$ (10)
|
(3)
|
(10)
|
|
|
Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) |
|
|
|
|
(4)
|
|
|
|
Components of net periodic benefit cost [Abstract] |
|
|
|
|
|
|
|
|
Service cost |
|
|
|
|
39
|
39
|
|
40
|
Interest cost |
|
|
|
|
74
|
87
|
|
100
|
Expected return on plan assets |
|
|
|
|
(138)
|
(148)
|
|
(143)
|
Curtailment gain |
|
|
|
|
0
|
0
|
|
0
|
Amortization of: [Abstract] |
|
|
|
|
|
|
|
|
Prior service cost (credit) |
|
|
|
|
(4)
|
(4)
|
|
(4)
|
Mark-to-market adjustment |
|
|
|
|
34
|
140
|
|
166
|
Net periodic benefit cost |
|
|
|
|
5
|
114
|
|
159
|
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract] |
|
|
|
|
|
|
|
|
Curtailment gain |
|
|
|
|
0
|
0
|
|
0
|
Current year prior service credit |
|
|
|
|
(3)
|
0
|
|
0
|
Amortization of: [Abstract] |
|
|
|
|
|
|
|
|
Prior service credit |
|
|
|
|
(4)
|
(4)
|
|
(4)
|
Total |
|
|
|
|
$ (7)
|
$ (4)
|
|
$ (4)
|
Weighted-average assumptions used to determine benefit obligations for years ended [Abstract] |
|
|
|
|
|
|
|
|
Discount rate (in hundredths) |
|
3.89%
|
|
4.13%
|
3.89%
|
4.13%
|
|
3.80%
|
Rate of compensation increase (in hundredths) |
|
3.25%
|
|
3.50%
|
3.25%
|
3.50%
|
|
3.50%
|
Weighted-average assumptions used to determine net periodic cost for years ended [Abstract] |
|
|
|
|
|
|
|
|
Discount rate ( in hundredths) |
|
|
|
|
4.13%
|
3.80%
|
|
4.59%
|
Discount rate for service costs |
|
|
|
|
4.13%
|
3.80%
|
|
4.59%
|
Discount rate for interest costs |
|
|
|
|
3.33%
|
3.80%
|
|
4.59%
|
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets |
|
|
|
|
7.60%
|
7.78%
|
|
7.83%
|
Rate of compensation increase (in hundredths) |
|
|
|
|
3.50%
|
3.50%
|
|
3.50%
|
Estimated future benefits payments [Abstract] |
|
|
|
|
|
|
|
|
2017 |
|
$ 236
|
|
|
$ 236
|
|
|
|
2018 |
|
191
|
|
|
191
|
|
|
|
2019 |
|
188
|
|
|
188
|
|
|
|
2020 |
|
186
|
|
|
186
|
|
|
|
2021 |
|
179
|
|
|
179
|
|
|
|
2022-2026 |
|
803
|
|
|
803
|
|
|
|
United States Pension Plan of US Entity [Member] | Other Investments [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[1] |
|
|
|
0
|
$ 4
|
|
|
Defined Benefit Plan, Distributions |
[1] |
|
|
|
0
|
(4)
|
|
|
Defined benefit plan unrealized gains |
[1] |
|
|
|
0
|
0
|
|
|
Defined Benefit Plan, Purchases, Sales, and Settlements |
[1] |
|
|
|
0
|
0
|
|
|
Fair value of plan assets, end of year |
[1] |
0
|
|
$ 0
|
0
|
0
|
|
$ 4
|
United States Pension Plan of US Entity [Member] | Investments measured at net asset value [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[2] |
|
|
|
1,821
|
|
|
|
Fair value of plan assets, end of year |
[2] |
1,914
|
|
1,821
|
1,914
|
1,821
|
|
|
United States Pension Plan of US Entity [Member] | Cash and Cash Equivalents [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[3] |
|
|
|
66
|
|
|
|
Fair value of plan assets, end of year |
[3] |
41
|
|
66
|
41
|
66
|
|
|
United States Pension Plan of US Entity [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[3] |
|
|
|
66
|
|
|
|
Fair value of plan assets, end of year |
[3] |
41
|
|
66
|
41
|
66
|
|
|
United States Pension Plan of US Entity [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[3] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[3] |
0
|
|
0
|
0
|
0
|
|
|
United States Pension Plan of US Entity [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[3] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[3] |
0
|
|
0
|
0
|
0
|
|
|
United States Pension Plan of US Entity [Member] | United States [Member] | Public Equity Funds [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[4] |
4
|
|
|
4
|
|
|
|
United States Pension Plan of US Entity [Member] | United States [Member] | Public Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[4] |
4
|
|
|
4
|
|
|
|
United States Pension Plan of US Entity [Member] | United States [Member] | Public Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[4] |
0
|
|
|
0
|
|
|
|
United States Pension Plan of US Entity [Member] | United States [Member] | Public Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[4] |
0
|
|
|
0
|
|
|
|
United States Pension Plan of US Entity [Member] | Other Alternative Investments [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[5] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[5] |
0
|
|
0
|
0
|
0
|
|
|
United States Pension Plan of US Entity [Member] | Other Alternative Investments [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[5] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[5] |
0
|
|
0
|
0
|
0
|
|
|
United States Pension Plan of US Entity [Member] | Other Alternative Investments [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[5] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[5] |
0
|
|
0
|
0
|
0
|
|
|
United States Pension Plan of US Entity [Member] | Other Alternative Investments [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[5] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[5] |
$ 0
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
United States Pension Plan of US Entity [Member] | Private Equity Securities [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
45.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
47.00%
|
|
44.00%
|
47.00%
|
44.00%
|
|
|
United States Pension Plan of US Entity [Member] | Debt Securities [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
39.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
41.00%
|
|
41.00%
|
41.00%
|
41.00%
|
|
|
United States Pension Plan of US Entity [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
3.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
2.00%
|
|
4.00%
|
2.00%
|
4.00%
|
|
|
United States Pension Plan of US Entity [Member] | Other Investment Companies [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
[6] |
|
|
|
13.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
[6] |
10.00%
|
|
11.00%
|
10.00%
|
11.00%
|
|
|
United States Pension Plan of US Entity [Member] | Cash and cash equivalents, public equity, and other investments [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
$ 66
|
|
|
|
Fair value of plan assets, end of year |
|
$ 45
|
|
$ 66
|
45
|
$ 66
|
|
|
United States Pension Plan of US Entity [Member] | Cash and cash equivalents, public equity, and other investments [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
66
|
|
|
|
Fair value of plan assets, end of year |
|
45
|
|
66
|
45
|
66
|
|
|
United States Pension Plan of US Entity [Member] | Cash and cash equivalents, public equity, and other investments [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
|
0
|
|
0
|
0
|
0
|
|
|
United States Pension Plan of US Entity [Member] | Cash and cash equivalents, public equity, and other investments [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
|
$ 0
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
Foreign Pension Plan [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items] |
|
|
|
|
|
|
|
|
Expected Long-Term Rate of Return on Plan Assets |
|
|
|
|
5.02%
|
5.11%
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
100.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
100.00%
|
|
100.00%
|
100.00%
|
100.00%
|
|
|
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract] |
|
|
|
|
|
|
|
|
Projected benefit obligation |
|
$ 801
|
|
$ 622
|
$ 801
|
$ 622
|
|
|
Fair value of plan assets |
|
667
|
|
501
|
667
|
501
|
|
|
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract] |
|
|
|
|
|
|
|
|
Projected benefit obligation |
|
557
|
|
622
|
557
|
622
|
|
|
Accumulated benefit obligation |
|
535
|
|
584
|
535
|
584
|
|
|
Fair value of plan assets |
|
434
|
|
501
|
434
|
501
|
|
|
Change in projected benefit obligation [Roll Forward] |
|
|
|
|
|
|
|
|
Benefit obligation, beginning of year |
|
|
|
|
763
|
867
|
|
|
Service cost |
|
|
|
|
12
|
15
|
|
14
|
Interest cost |
|
|
|
|
23
|
26
|
|
31
|
Actuarial (gain) loss |
|
|
$ (30)
|
|
123
|
(50)
|
|
|
Curtailment gain |
|
|
|
|
0
|
(4)
|
|
|
Settlement |
|
|
|
|
0
|
0
|
|
|
Acquisitions |
|
|
|
|
0
|
(10)
|
|
|
Plan amendments and other |
|
|
|
|
0
|
0
|
|
|
Plan participants' contributions |
|
|
|
|
1
|
2
|
|
|
Effect of currency exchange |
|
|
|
|
(100)
|
(61)
|
|
|
Federal subsidy on benefits paid |
|
|
|
|
0
|
0
|
|
|
Benefits paid |
|
|
|
|
(21)
|
(22)
|
|
|
Benefit obligation, end of year |
|
801
|
|
763
|
801
|
763
|
|
867
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
650
|
699
|
|
|
Actual return on plan assets |
|
|
|
|
103
|
7
|
|
|
Effect of currency exchange |
|
|
|
|
(84)
|
(48)
|
|
|
Company contributions |
|
|
|
|
18
|
21
|
|
|
Reserve for third party contributions |
|
|
|
|
0
|
0
|
|
|
Plan participants' contributions |
|
|
|
|
1
|
2
|
|
|
Benefits paid |
|
|
|
|
(21)
|
(22)
|
|
|
Federal subsidy on benefits paid |
|
|
|
|
0
|
0
|
|
|
Settlements |
|
|
|
|
0
|
0
|
|
|
Acquisitions |
|
|
|
|
0
|
(9)
|
|
|
Funded status at end of year |
|
(134)
|
|
(113)
|
(134)
|
(113)
|
|
|
Fair value of plan assets, end of year |
|
667
|
|
650
|
667
|
650
|
|
699
|
Amounts recognized in the Consolidated Statements of Financial Position consist of [Abstract] |
|
|
|
|
|
|
|
|
Other noncurrent asset |
|
0
|
|
7
|
0
|
7
|
|
|
Current liabilities |
|
(1)
|
|
0
|
(1)
|
0
|
|
|
Post-employment obligations |
|
(133)
|
|
(120)
|
(133)
|
(120)
|
|
|
Net amount recognized, end of year |
|
(134)
|
|
(113)
|
(134)
|
(113)
|
|
|
Accumulated benefit obligation basis for all defined benefit pension plans |
|
753
|
|
721
|
753
|
721
|
|
|
Amounts recognized in accumulated other comprehensive income consist of [Abstract] |
|
|
|
|
|
|
|
|
Prior service (credit) cost |
|
$ 2
|
|
$ 2
|
2
|
2
|
|
|
Components of net periodic benefit cost [Abstract] |
|
|
|
|
|
|
|
|
Service cost |
|
|
|
|
12
|
15
|
|
14
|
Interest cost |
|
|
|
|
23
|
26
|
|
31
|
Expected return on plan assets |
|
|
|
|
(32)
|
(37)
|
|
(38)
|
Curtailment gain |
|
|
|
|
0
|
(7)
|
[7] |
0
|
Amortization of: [Abstract] |
|
|
|
|
|
|
|
|
Prior service cost (credit) |
|
|
|
|
0
|
1
|
|
0
|
Mark-to-market adjustment |
|
|
|
|
52
|
(20)
|
|
95
|
Net periodic benefit cost |
|
|
|
|
55
|
(22)
|
|
102
|
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract] |
|
|
|
|
|
|
|
|
Curtailment gain |
|
|
|
|
0
|
(3)
|
|
0
|
Current year prior service credit |
|
|
|
|
0
|
0
|
|
0
|
Amortization of: [Abstract] |
|
|
|
|
|
|
|
|
Prior service credit |
|
|
|
|
0
|
1
|
|
0
|
Total |
|
|
|
|
$ 0
|
$ (2)
|
|
$ 0
|
Weighted-average assumptions used to determine benefit obligations for years ended [Abstract] |
|
|
|
|
|
|
|
|
Discount rate (in hundredths) |
|
2.33%
|
|
3.26%
|
2.33%
|
3.26%
|
|
3.10%
|
Rate of compensation increase (in hundredths) |
|
2.94%
|
|
3.00%
|
2.94%
|
3.00%
|
|
3.24%
|
Weighted-average assumptions used to determine net periodic cost for years ended [Abstract] |
|
|
|
|
|
|
|
|
Discount rate ( in hundredths) |
|
|
|
|
3.26%
|
3.10%
|
|
4.18%
|
Discount rate for service costs |
|
|
|
|
3.26%
|
3.10%
|
|
4.18%
|
Discount rate for interest costs |
|
|
|
|
3.26%
|
3.10%
|
|
4.18%
|
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets |
|
|
|
|
5.11%
|
5.50%
|
|
5.78%
|
Rate of compensation increase (in hundredths) |
|
|
|
|
3.00%
|
3.24%
|
|
3.49%
|
Estimated future benefits payments [Abstract] |
|
|
|
|
|
|
|
|
2017 |
|
$ 21
|
|
|
$ 21
|
|
|
|
2018 |
|
21
|
|
|
21
|
|
|
|
2019 |
|
21
|
|
|
21
|
|
|
|
2020 |
|
22
|
|
|
22
|
|
|
|
2021 |
|
24
|
|
|
24
|
|
|
|
2022-2026 |
|
139
|
|
|
139
|
|
|
|
Foreign Pension Plan [Member] | Other Investments [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[1] |
|
|
|
42
|
$ 55
|
|
|
Defined Benefit Plan, Distributions |
[1] |
|
|
|
0
|
0
|
|
|
Defined benefit plan unrealized gains |
[1] |
|
|
|
2
|
(5)
|
|
|
Defined Benefit Plan, Purchases, Sales, and Settlements |
[1] |
|
|
|
0
|
(8)
|
|
|
Fair value of plan assets, end of year |
[1] |
44
|
|
$ 42
|
44
|
42
|
|
$ 55
|
Foreign Pension Plan [Member] | Investments measured at net asset value [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[2] |
|
|
|
601
|
|
|
|
Fair value of plan assets, end of year |
[2] |
598
|
|
601
|
598
|
601
|
|
|
Foreign Pension Plan [Member] | Cash and Cash Equivalents [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[3] |
|
|
|
7
|
|
|
|
Fair value of plan assets, end of year |
[3] |
25
|
|
7
|
25
|
7
|
|
|
Foreign Pension Plan [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[3] |
|
|
|
7
|
|
|
|
Fair value of plan assets, end of year |
[3] |
25
|
|
7
|
25
|
7
|
|
|
Foreign Pension Plan [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[3] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[3] |
0
|
|
0
|
0
|
0
|
|
|
Foreign Pension Plan [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[3] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[3] |
0
|
|
0
|
0
|
0
|
|
|
Foreign Pension Plan [Member] | United States [Member] | Public Equity Funds [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[4] |
0
|
|
|
0
|
|
|
|
Foreign Pension Plan [Member] | United States [Member] | Public Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[4] |
0
|
|
|
0
|
|
|
|
Foreign Pension Plan [Member] | United States [Member] | Public Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[4] |
0
|
|
|
0
|
|
|
|
Foreign Pension Plan [Member] | United States [Member] | Public Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[4] |
0
|
|
|
0
|
|
|
|
Foreign Pension Plan [Member] | Other Alternative Investments [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[5] |
|
|
|
42
|
|
|
|
Fair value of plan assets, end of year |
[5] |
44
|
|
42
|
44
|
42
|
|
|
Foreign Pension Plan [Member] | Other Alternative Investments [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[5] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[5] |
0
|
|
0
|
0
|
0
|
|
|
Foreign Pension Plan [Member] | Other Alternative Investments [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[5] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[5] |
0
|
|
0
|
0
|
0
|
|
|
Foreign Pension Plan [Member] | Other Alternative Investments [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[5] |
|
|
|
42
|
|
|
|
Fair value of plan assets, end of year |
[5] |
$ 44
|
|
$ 42
|
$ 44
|
$ 42
|
|
|
Foreign Pension Plan [Member] | Private Equity Securities [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
33.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
30.00%
|
|
36.00%
|
30.00%
|
36.00%
|
|
|
Foreign Pension Plan [Member] | Debt Securities [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
47.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
52.00%
|
|
46.00%
|
52.00%
|
46.00%
|
|
|
Foreign Pension Plan [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
2.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
2.00%
|
|
2.00%
|
2.00%
|
2.00%
|
|
|
Foreign Pension Plan [Member] | Other Investment Companies [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
[6] |
|
|
|
18.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
[6] |
16.00%
|
|
16.00%
|
16.00%
|
16.00%
|
|
|
Foreign Pension Plan [Member] | Cash and cash equivalents, public equity, and other investments [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
$ 49
|
|
|
|
Fair value of plan assets, end of year |
|
$ 69
|
|
$ 49
|
69
|
$ 49
|
|
|
Foreign Pension Plan [Member] | Cash and cash equivalents, public equity, and other investments [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
7
|
|
|
|
Fair value of plan assets, end of year |
|
25
|
|
7
|
25
|
7
|
|
|
Foreign Pension Plan [Member] | Cash and cash equivalents, public equity, and other investments [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
|
0
|
|
0
|
0
|
0
|
|
|
Foreign Pension Plan [Member] | Cash and cash equivalents, public equity, and other investments [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
42
|
|
|
|
Fair value of plan assets, end of year |
|
44
|
|
42
|
44
|
42
|
|
|
Post Retirement Welfare Plans [Member] |
|
|
|
|
|
|
|
|
Change in projected benefit obligation [Roll Forward] |
|
|
|
|
|
|
|
|
Benefit obligation, beginning of year |
|
|
|
|
853
|
1,014
|
|
|
Service cost |
|
|
|
|
5
|
8
|
|
8
|
Interest cost |
|
|
|
|
27
|
39
|
|
45
|
Actuarial (gain) loss |
|
|
|
|
12
|
(13)
|
|
|
Curtailment gain |
|
|
|
|
0
|
(2)
|
|
|
Settlement |
|
|
|
|
0
|
0
|
|
|
Acquisitions |
|
|
|
|
0
|
0
|
|
|
Plan amendments and other |
|
(106)
|
|
(140)
|
(106)
|
(140)
|
|
|
Plan participants' contributions |
|
|
|
|
14
|
15
|
|
|
Effect of currency exchange |
|
|
|
|
0
|
(2)
|
|
|
Federal subsidy on benefits paid |
|
|
|
|
1
|
1
|
|
|
Benefits paid |
|
|
|
|
(69)
|
(67)
|
|
|
Benefit obligation, end of year |
|
737
|
|
853
|
737
|
853
|
|
1,014
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
157
|
176
|
|
|
Actual return on plan assets |
|
|
|
|
12
|
(1)
|
|
|
Effect of currency exchange |
|
|
|
|
0
|
0
|
|
|
Company contributions |
|
|
|
|
39
|
34
|
|
|
Reserve for third party contributions |
|
|
|
|
(5)
|
(1)
|
|
|
Plan participants' contributions |
|
|
|
|
14
|
15
|
|
|
Benefits paid |
|
|
|
|
(69)
|
(67)
|
|
|
Federal subsidy on benefits paid |
|
|
|
|
1
|
1
|
|
|
Settlements |
|
|
|
|
0
|
0
|
|
|
Acquisitions |
|
|
|
|
0
|
0
|
|
|
Funded status at end of year |
|
(588)
|
|
(696)
|
(588)
|
(696)
|
|
|
Fair value of plan assets, end of year |
|
149
|
|
157
|
149
|
157
|
|
176
|
Amounts recognized in the Consolidated Statements of Financial Position consist of [Abstract] |
|
|
|
|
|
|
|
|
Other noncurrent asset |
|
30
|
|
19
|
30
|
19
|
|
|
Current liabilities |
|
(42)
|
|
(43)
|
(42)
|
(43)
|
|
|
Post-employment obligations |
|
(576)
|
|
(672)
|
(576)
|
(672)
|
|
|
Net amount recognized, end of year |
|
(588)
|
|
(696)
|
(588)
|
(696)
|
|
|
Amounts recognized in accumulated other comprehensive income consist of [Abstract] |
|
|
|
|
|
|
|
|
Prior service (credit) cost |
|
$ (262)
|
|
$ (200)
|
(262)
|
(200)
|
|
|
Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) |
|
|
|
|
(40)
|
|
|
|
Components of net periodic benefit cost [Abstract] |
|
|
|
|
|
|
|
|
Service cost |
|
|
|
|
5
|
8
|
|
8
|
Interest cost |
|
|
|
|
27
|
39
|
|
45
|
Expected return on plan assets |
|
|
|
|
(6)
|
(6)
|
|
(7)
|
Curtailment gain |
|
|
|
|
0
|
(2)
|
|
0
|
Amortization of: [Abstract] |
|
|
|
|
|
|
|
|
Prior service cost (credit) |
|
|
|
|
(44)
|
(24)
|
|
(24)
|
Mark-to-market adjustment |
|
|
|
|
11
|
(5)
|
|
43
|
Net periodic benefit cost |
|
|
|
|
(7)
|
10
|
|
65
|
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract] |
|
|
|
|
|
|
|
|
Curtailment gain |
|
|
|
|
0
|
0
|
|
0
|
Current year prior service credit |
|
|
|
|
106
|
140
|
|
0
|
Amortization of: [Abstract] |
|
|
|
|
|
|
|
|
Prior service credit |
|
|
|
|
(44)
|
(24)
|
|
(24)
|
Total |
|
|
|
|
$ 62
|
$ 116
|
|
$ (24)
|
Weighted-average assumptions used to determine benefit obligations for years ended [Abstract] |
|
|
|
|
|
|
|
|
Discount rate (in hundredths) |
|
3.91%
|
|
4.17%
|
3.91%
|
4.17%
|
|
3.91%
|
Rate of compensation increase (in hundredths) |
|
3.25%
|
|
3.50%
|
3.25%
|
3.50%
|
|
3.50%
|
Health care cost trend [Abstract] |
|
|
|
|
|
|
|
|
Initial (in hundredths) |
|
|
|
|
7.00%
|
7.50%
|
|
7.50%
|
Decreasing to ultimate trend of (in hundredths) |
|
|
|
|
5.00%
|
5.00%
|
|
5.00%
|
Projected year reaches ultimate trend rate |
|
|
|
|
2021
|
2021
|
|
2020
|
Weighted-average assumptions used to determine net periodic cost for years ended [Abstract] |
|
|
|
|
|
|
|
|
Discount rate ( in hundredths) |
|
|
|
|
4.17%
|
3.91%
|
|
4.75%
|
Discount rate for service costs |
|
|
|
|
4.57%
|
3.91%
|
|
4.75%
|
Discount rate for interest costs |
|
|
|
|
3.42%
|
3.91%
|
|
4.75%
|
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets |
|
|
|
|
3.75%
|
3.75%
|
|
3.75%
|
Rate of compensation increase (in hundredths) |
|
|
|
|
3.50%
|
3.50%
|
|
3.50%
|
Health Care Cost Trend [Abstract] |
|
|
|
|
|
|
|
|
Initial (in hundredths) |
|
|
|
|
7.50%
|
7.50%
|
|
8.00%
|
Decreasing to ultimate trend of (in hundredths) |
|
|
|
|
5.00%
|
5.00%
|
|
5.00%
|
Projected Year that reaches ultimate trend rate |
|
|
|
|
2021
|
2020
|
|
2020
|
The increase or decrease in health care cost that would have no material impact on health care cost (in hundredths) |
|
|
|
|
1.00%
|
|
|
|
Estimated future benefits payments [Abstract] |
|
|
|
|
|
|
|
|
2017 |
|
$ 57
|
|
|
$ 57
|
|
|
|
2018 |
|
56
|
|
|
56
|
|
|
|
2019 |
|
57
|
|
|
57
|
|
|
|
2020 |
|
57
|
|
|
57
|
|
|
|
2021 |
|
56
|
|
|
56
|
|
|
|
2022-2026 |
|
$ 232
|
|
|
$ 232
|
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
100.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
100.00%
|
|
100.00%
|
100.00%
|
100.00%
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
$ 120
|
|
|
|
Fair value of plan assets, end of year |
|
$ 115
|
|
$ 120
|
115
|
$ 120
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
|
3
|
|
0
|
3
|
0
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
120
|
|
|
|
Fair value of plan assets, end of year |
|
112
|
|
120
|
112
|
120
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
|
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
|
0
|
|
0
|
0
|
0
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Cash and Cash Equivalents [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[8] |
3
|
|
|
3
|
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[3] |
3
|
|
|
3
|
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[3] |
0
|
|
|
0
|
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, end of year |
[3] |
0
|
|
|
0
|
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fixed Income (US) [Member] | Debt Securities [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[9] |
|
|
|
86
|
|
|
|
Fair value of plan assets, end of year |
[9] |
82
|
|
86
|
82
|
86
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fixed Income (US) [Member] | Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[9] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[9] |
0
|
|
0
|
0
|
0
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fixed Income (US) [Member] | Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[9] |
|
|
|
86
|
|
|
|
Fair value of plan assets, end of year |
[9] |
82
|
|
86
|
82
|
86
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fixed Income (US) [Member] | Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[9] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[9] |
0
|
|
0
|
0
|
0
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fixed Income (Non-U.S.) [Member] | Debt Securities [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[9] |
|
|
|
34
|
|
|
|
Fair value of plan assets, end of year |
[9] |
30
|
|
34
|
30
|
34
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fixed Income (Non-U.S.) [Member] | Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[9] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[9] |
0
|
|
0
|
0
|
0
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fixed Income (Non-U.S.) [Member] | Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[9] |
|
|
|
34
|
|
|
|
Fair value of plan assets, end of year |
[9] |
30
|
|
34
|
30
|
34
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Fixed Income (Non-U.S.) [Member] | Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
|
|
Change in plan assets [Roll Forward] |
|
|
|
|
|
|
|
|
Fair value of plan assets, beginning of year |
[9] |
|
|
|
0
|
|
|
|
Fair value of plan assets, end of year |
[9] |
$ 0
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Private Equity Securities [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
0.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Debt Securities [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
100.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
100.00%
|
|
100.00%
|
100.00%
|
100.00%
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
|
|
|
|
0.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
Voluntary employees' beneficiary association (VEBA) trust [Member] | Post Retirement Welfare Plans [Member] | Other Investment Companies [Member] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
|
|
|
|
|
|
|
|
Defined Benefit Plan, Target Plan Asset Allocations |
[6] |
|
|
|
0.00%
|
|
|
|
Defined Benefit Plan, Actual Plan Asset Allocations (in hundredths) |
[6] |
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
Employee stock ownership plan which is a component of Eastman Investment Plan EIP/ESOP [Member] |
|
|
|
|
|
|
|
|
Defined Contribution Investment Plan and Employee Stock Ownership Plan |
|
|
|
|
|
|
|
|
Anticipated percentage of employer contribution to the plan for all U.S. employees (in hundredths) |
|
|
|
|
5.00%
|
|
|
|
Allocated shares in the ESOP (in shares) | shares |
|
2,183,950
|
|
2,199,000
|
2,183,950
|
2,199,000
|
|
2,197,740
|
Percentage of an employee's remuneration that is being matched by the employer (in hundredths) |
|
7.00%
|
|
|
7.00%
|
|
|
|
Percentage of company match of the first seven percent of employee's compensation contributed to the plan (in hundredths) |
|
50.00%
|
|
|
50.00%
|
|
|
|
Charges for domestic contributions to the Defined Contribution plans |
|
|
|
|
$ 63
|
$ 62
|
|
$ 56
|
|
|