XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Post-Employment Benefits (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Post-Employment Benefits |
The components of the net periodic benefit cost for the entity's major defined benefit plans and post-employment medical and dental benefit plans |
|  | Defined Benefit Plans |  | Medical and Dental Plans |
|  | Three Months |  | Six Months |  | Three Months |  | Six Months |
|  | Ended June 30 |  | Ended June 30 |  | Ended June 30 |  | Ended June 30 |
(in millions) |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Service cost - benefits earned during the period |  | $ | 67 |  | $ | 68 |  | $ | 134 |  | $ | 150 |  | $ | 6 |  | $ | 6 |  | $ | 13 |  | $ | 15 |
Interest cost on projected benefit obligations |  | 73 |  | 77 |  | 146 |  | 156 |  | 10 |  | 11 |  | 22 |  | 25 |
Expected return on plan assets |  | (143 | ) | (128 | ) | (284 | ) | (257 | ) | (8 | ) | (10 | ) | (17 | ) | (19 | )
Net amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss, net |  | 31 |  | 42 |  | 63 |  | 89 |  | 3 |  | 1 |  | 9 |  | 10 |
Prior service cost (credit) |  | — |  | — |  | — |  | — |  | (11 | ) | (12 | ) | (22 | ) | (24 | )
Total Cost |  | 28 |  | 59 |  | 59 |  | 138 |  | — |  | (4 | ) | 5 |  | 7 |
Less: Discontinued operations |  | — |  | — |  | — |  | 1 |  | — |  | — |  | — |  | — |
Net cost - continuing operations |  | $ | 28 |  | $ | 59 |  | $ | 59 |  | $ | 137 |  | $ | — |  | $ | (4 | ) | $ | 5 |  | $ | 7 |

X
- References No definition available. + Details
Name: | us-gaap_PostemploymentBenefitsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + 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 (h) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration