v2.4.0.6
Employee Benefit Plans (Details) (USD $) In Millions, unless otherwise specified
|
12 Months Ended |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Fair Value, December 31 |
$ 20,244 |
|
$ 20,136 |
|
|
|
Non-U.S. Pension Plans [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Fair Value, January 1 |
1,691 |
[1] |
1,522 |
[1] |
|
|
Actual Return on Plan Assets |
295 |
|
166 |
[1] |
|
|
Company Contributions |
104 |
|
99 |
[1] |
|
|
Plan Participant Contributions |
3 |
|
2 |
[1] |
|
|
Benefits Paid |
(63) |
|
(63) |
[1] |
|
|
Plan Transfer |
10 |
|
0 |
[1] |
|
|
Foreign currency exchange rate changes |
(18) |
|
(35) |
[1] |
|
|
Fair Value, December 31 |
2,022 |
|
1,691 |
[1] |
1,522 |
[1] |
Projected Benefit Obligation, January 1 |
1,916 |
[1] |
1,813 |
[1] |
|
|
Service Cost |
43 |
|
32 |
[1] |
30 |
|
Interest Cost |
99 |
|
95 |
[1] |
76 |
|
Plan Amendments |
2 |
|
2 |
[1] |
|
|
Actuarial Loss (Gain) |
(19) |
|
78 |
[1] |
|
|
Plan Transfer |
15 |
|
0 |
[1] |
|
|
Projected Benefit Obligation, December 31 |
1,984 |
|
1,916 |
[1] |
1,813 |
[1] |
Amount Recognized, December 31 |
38 |
|
(225) |
[1] |
|
|
Accumulated Benefit Obligation |
1,883 |
|
1,781 |
[1] |
|
|
Overfunded (Unfunded) Status Of ABO |
139 |
|
(90) |
[1] |
|
|
Provision For Future Salaries |
101 |
|
135 |
[1] |
|
|
Weighted-Average Assumptions, Discount Rate |
4.87% |
|
5.32% |
[1] |
|
|
Weighted-Average Assumptions, Rate of Compensation increase |
4.42% |
|
4.85% |
[1] |
|
|
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation |
(12) |
|
(43) |
[1] |
|
|
Qualified Pension Plans [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Fair Value, January 1 |
15,648 |
[1] |
14,527 |
[1] |
|
|
Actual Return on Plan Assets |
182 |
|
1,835 |
[1] |
|
|
Company Contributions |
0 |
|
0 |
[1] |
|
|
Plan Participant Contributions |
0 |
|
0 |
[1] |
|
|
Benefits Paid |
(760) |
|
(714) |
[1] |
|
|
Plan Transfer |
0 |
|
0 |
[1] |
|
|
Fair Value, December 31 |
15,070 |
|
15,648 |
[1] |
14,527 |
[1] |
Projected Benefit Obligation, January 1 |
13,938 |
[1] |
13,048 |
[1] |
|
|
Service Cost |
423 |
|
397 |
[1] |
387 |
|
Interest Cost |
746 |
|
748 |
[1] |
740 |
|
Plan Amendments |
(11) |
|
0 |
[1] |
|
|
Actuarial Loss (Gain) |
555 |
|
459 |
[1] |
|
|
Plan Transfer |
0 |
|
0 |
[1] |
|
|
Projected Benefit Obligation, December 31 |
14,891 |
|
13,938 |
[1] |
13,048 |
[1] |
Amount Recognized, December 31 |
179 |
|
1,710 |
[1] |
|
|
Accumulated Benefit Obligation |
13,968 |
|
13,192 |
[1] |
|
|
Overfunded (Unfunded) Status Of ABO |
1,102 |
|
2,456 |
[1] |
|
|
Provision For Future Salaries |
923 |
|
746 |
[1] |
|
|
Weighted-Average Assumptions, Discount Rate |
4.95% |
|
5.45% |
[1] |
|
|
Weighted-Average Assumptions, Rate of Compensation increase |
4.00% |
|
4.00% |
[1] |
|
|
Nonqualified and Other Pension Plans [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Fair Value, January 1 |
2,689 |
[1] |
2,535 |
[1] |
|
|
Actual Return on Plan Assets |
493 |
|
272 |
[1] |
|
|
Company Contributions |
99 |
|
196 |
[1] |
|
|
Plan Participant Contributions |
0 |
|
0 |
[1] |
|
|
Benefits Paid |
(220) |
|
(314) |
[1] |
|
|
Plan Transfer |
0 |
|
0 |
[1] |
|
|
Fair Value, December 31 |
3,061 |
|
2,689 |
[1] |
2,535 |
[1] |
Projected Benefit Obligation, January 1 |
3,078 |
[1] |
2,918 |
[1] |
|
|
Service Cost |
3 |
|
3 |
[1] |
4 |
|
Interest Cost |
152 |
|
163 |
[1] |
167 |
|
Plan Amendments |
0 |
|
0 |
[1] |
|
|
Actuarial Loss (Gain) |
124 |
|
308 |
[1] |
|
|
Plan Transfer |
0 |
|
0 |
[1] |
|
|
Projected Benefit Obligation, December 31 |
3,137 |
|
3,078 |
[1] |
2,918 |
[1] |
Amount Recognized, December 31 |
(76) |
|
(389) |
[1] |
|
|
Accumulated Benefit Obligation |
3,135 |
|
3,077 |
[1] |
|
|
Overfunded (Unfunded) Status Of ABO |
(74) |
|
(388) |
[1] |
|
|
Provision For Future Salaries |
2 |
|
1 |
[1] |
|
|
Weighted-Average Assumptions, Discount Rate |
4.65% |
|
5.20% |
[1] |
|
|
Weighted-Average Assumptions, Rate of Compensation increase |
4.00% |
|
4.00% |
[1] |
|
|
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation |
0 |
|
0 |
[1] |
|
|
Postretirement Health and Life Plans [Member]
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
Fair Value, January 1 |
108 |
[1] |
113 |
[1] |
|
|
Actual Return on Plan Assets |
2 |
|
13 |
[1] |
|
|
Company Contributions |
84 |
|
100 |
[1] |
|
|
Plan Participant Contributions |
133 |
|
139 |
[1] |
|
|
Benefits Paid |
(255) |
|
(275) |
[1] |
|
|
Plan Transfer |
0 |
|
0 |
[1] |
|
|
Federal Subsidy On Benefits Paid |
19 |
|
18 |
[1] |
|
|
Foreign currency exchange rate changes |
0 |
|
0 |
[1] |
|
|
Fair Value, December 31 |
91 |
|
108 |
[1] |
113 |
[1] |
Projected Benefit Obligation, January 1 |
1,704 |
[1] |
1,620 |
[1] |
|
|
Service Cost |
15 |
|
14 |
[1] |
16 |
|
Interest Cost |
80 |
|
92 |
[1] |
93 |
|
Plan Amendments |
(21) |
|
64 |
[1] |
|
|
Actuarial Loss (Gain) |
(56) |
|
32 |
[1] |
|
|
Plan Transfer |
0 |
|
0 |
[1] |
|
|
Projected Benefit Obligation, December 31 |
1,619 |
|
1,704 |
[1] |
1,620 |
[1] |
Amount Recognized, December 31 |
(1,528) |
|
(1,596) |
[1] |
|
|
Weighted-Average Assumptions, Discount Rate |
4.65% |
|
5.10% |
[1] |
|
|
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation |
$ 0 |
|
$ 0 |
[1] |
|
|
|
|
X |
- Definition
This represents the amount of federal subsidy on benefits paid.
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Period Type: |
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|
X |
- Definition
This indicates the amount of overfunded or unfunded status of accumulated benefit obligation.
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Balance Type: |
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Period Type: |
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|
X |
- Definition
This represents the amount transferred between employee benefit plans.
+ References+ Details
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Balance Type: |
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Period Type: |
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|
X |
- Definition
Represents the amount transferred between employee benefit plans, net.
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Balance Type: |
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Period Type: |
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|
X |
- Definition
This represents the amount of provision for future salaries.
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|
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- Definition
For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph e
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Accumulated Benefit Obligation
-URI http://asc.fasb.org/extlink&oid=6503844
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Balance Type: |
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Period Type: |
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|
X |
- Definition
The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Actual Return on Plan Assets (Component of Net Periodic Pension Cost)
-URI http://asc.fasb.org/extlink&oid=6504226
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6504192
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 106
-Paragraph 518
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 87
-Paragraph 264
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph d(iv)(b)(i)
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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Period Type: |
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|
X |
- Definition
The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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-Paragraph 5
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6749293
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Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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-Paragraph 518
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 87
-Paragraph 264
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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- Definition
The aggregate net amount recognized in the balance sheet associated with the defined benefit plan(s). Will normally be the same as the Defined Benefit Plan, Funded Status of Plan, Total.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph c
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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- Definition
The interest rate used to adjust for the time value of money for the plan.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph j
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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|
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- Definition
Expected rate of compensation increases (for pay-related plans).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph j
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-SubTopic 20
-Section 50
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- Definition
1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Projected Benefit Obligation
-URI http://asc.fasb.org/extlink&oid=6522206
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Accumulated Postretirement Benefit Obligation
-URI http://asc.fasb.org/extlink&oid=6503904
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 6
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph E1
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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- Definition
The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)(5)
-URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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