v3.3.1.900

Retirement Benefits Plans - Change in Plan Assets (Details 2) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Change in plan assets
Balance at January 1	$ 4,621
Balance at December 31	4,406	$ 4,621
United States pension liabilities [Member]
Change in plan assets
Balance at January 1	3,086	2,940
Actual return on plan assets	(55)	226
Employer contributions	221	248	$ 196
Gross benefits paid	(318)	(329)
Currency translation	0	0
Other	0	1
Balance at December 31	2,934	3,086	2,940
Non-United States pension liabilities [Member]
Change in plan assets
Balance at January 1	1,535	1,432
Actual return on plan assets	29	191
Employer contributions	109	114	145
Gross benefits paid	(100)	(106)
Currency translation	(101)	(96)
Other	0	0
Balance at December 31	1,472	1,535	1,432
Other postretirement liabilities [Member]
Change in plan assets
Balance at January 1	116	138
Actual return on plan assets	1	4
Employer contributions	31	40
Gross benefits paid	(86)	(91)
Currency translation	0	0
Other	31	25
Balance at December 31	$ 93	$ 116	$ 138

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- Definition

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+ References

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- 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 Postretirement Benefit Cost)
-URI http://asc.fasb.org/extlink&oid=6504192

Reference 2: 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=58740216&loc=d3e1928-114920

Reference 3: 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

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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
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-Topic 715
-SubTopic 60
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

The increase in the fair value of plan assets from contributions made by the employer.

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Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.

+ References

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The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.

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