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SHAREOWNERS' EQUITY (Tables) | 12 Months Ended
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Dec. 31, 2015
Stockholders' Equity Note [Abstract] |
Roll-forward of Common Stock, Additional Paid-in Capital, and Retained Earnings Accounts | The following is a rollforward of our common stock, additional paid-in capital, and retained earnings accounts (in millions, except per share amounts):
| 2015 |  | 2014 |  | 2013
| Shares |  | Dollars |  | Shares |  | Dollars |  | Shares |  | Dollars
Class A Common Stock: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | 201 |  |  | $ | 2 |  |  | 212 |  |  | $ | 2 |  |  | 225 |  |  | $ | 3 |
Common stock purchases | (4 | ) |  | — |  |  | (5 | ) |  | — |  |  | (8 | ) |  | (1 | )
Stock award plans | 5 |  |  | — |  |  | 5 |  |  | — |  |  | 9 |  |  | — |
Common stock issuances | 3 |  |  | — |  |  | 3 |  |  | — |  |  | 4 |  |  | — |
Conversions of class A to class B common stock | (11 | ) |  | — |  |  | (14 | ) |  | — |  |  | (18 | ) |  | — |
Class A shares issued at end of year | 194 |  |  | $ | 2 |  |  | 201 |  |  | $ | 2 |  |  | 212 |  |  | $ | 2 |
Class B Common Stock: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | 705 |  |  | $ | 7 |  |  | 712 |  |  | $ | 7 |  |  | 729 |  |  | $ | 7 |
Common stock purchases | (23 | ) |  | — |  |  | (21 | ) |  | — |  |  | (35 | ) |  | — |
Conversions of class A to class B common stock | 11 |  |  | — |  |  | 14 |  |  | — |  |  | 18 |  |  | — |
Class B shares issued at end of year | 693 |  |  | $ | 7 |  |  | 705 |  |  | $ | 7 |  |  | 712 |  |  | $ | 7 |
Additional Paid-In Capital: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | — |
Stock award plans |  |  | 492 |  |  |  |  | 656 |  |  |  |  | 554 |
Common stock purchases |  |  | (791 | ) |  |  |  | (918 | ) |  |  |  | (768 | )
Common stock issuances |  |  | 316 |  |  |  |  | 309 |  |  |  |  | 307 |
Option premiums received (paid) |  |  | (17 | ) |  |  |  | (47 | ) |  |  |  | (93 | )
Balance at end of year |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | — |
Retained Earnings: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year |  |  | $ | 5,726 |  |  |  |  | $ | 6,925 |  |  |  |  | $ | 7,997 |
Net income attributable to controlling interests |  |  | 4,844 |  |  |  |  | 3,032 |  |  |  |  | 4,372 |
Dividends ($2.92, $2.68 and $2.48 per share) |  |  | (2,649 | ) |  |  |  | (2,487 | ) |  |  |  | (2,367 | )
Common stock purchases |  |  | (1,920 | ) |  |  |  | (1,744 | ) |  |  |  | (3,077 | )
Balance at end of year |  |  | $ | 6,001 |  |  |  |  | $ | 5,726 |  |  |  |  | $ | 6,925 |
Activity in Accumulated Other Comprehensive Income (Loss) | The activity in AOCI is as follows (in millions):
| 2015 |  | 2014 |  | 2013
Foreign Currency Translation Gain (Loss): |  |  |  |  |
Balance at beginning of year | $ | (457 | ) |  | $ | (126 | ) |  | $ | 134 |
Reclassification to earnings (no tax impact in any period) | — |  |  | — |  |  | (161 | )
Translation adjustment (net of tax effect of $0, $105, and $(5)) | (440 | ) |  | (331 | ) |  | (99 | )
Balance at end of year | (897 | ) |  | (457 | ) |  | (126 | )
Unrealized Gain (Loss) on Marketable Securities, Net of Tax: |  |  |  |  |
Balance at beginning of year | — |  |  | (1 | ) |  | 6 |
Current period changes in fair value (net of tax effect of $(1), $1, and $(3)) | (1 | ) |  | 2 |  |  | (4 | )
Reclassification to earnings (net of tax effect of $0, $0, and $(2)) | — |  |  | (1 | ) |  | (3 | )
Balance at end of year | (1 | ) |  | — |  |  | (1 | )
Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax: |  |  |  |  |
Balance at beginning of year | 61 |  |  | (219 | ) |  | (286 | )
Current period changes in fair value (net of tax effect of $103, $133, and $1) | 171 |  |  | 220 |  |  | 1 |
Reclassification to earnings (net of tax effect of $(99), $35, and $39) | (165 | ) |  | 60 |  |  | 66 |
Balance at end of year | 67 |  |  | 61 |  |  | (219 | )
Unrecognized Pension and Postretirement Benefit Costs, Net of Tax: |  |  |  |  |
Balance at beginning of year | (3,198 | ) |  | (114 | ) |  | (3,208 | )
Reclassification to earnings (net of tax effect of $97, $870, and $67) | 195 |  |  | 1,462 |  |  | 111 |
Net actuarial gain (loss) and prior service cost resulting from remeasurements of plan assets and liabilities (net of tax effect of $197, $(2,714), and $1,786) | 294 |  |  | (4,546 | ) |  | 2,983 |
Balance at end of year | (2,709 | ) |  | (3,198 | ) |  | (114 | )
Accumulated other comprehensive income (loss) at end of year | $ | (3,540 | ) |  | $ | (3,594 | ) |  | $ | (460 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | Detail of the gains (losses) reclassified from AOCI to the statements of consolidated income for the years ended December 31, 2015, 2014 and 2013 is as follows (in millions):
| 2015 Amount Reclassified from AOCI |  | 2014 Amount Reclassified from AOCI |  | 2013 Amount Reclassified from AOCI |  | Affected Line Item in the Income Statement
Foreign Currency Translation Gain (Loss): |  |  |  |  |  |  |
Liquidation of foreign subsidiary | $ | — |  |  | $ | — |  |  | $ | 161 |  |  | Other expenses
Impact on net income | — |  |  | — |  |  | 161 |  |  | Net income
Unrealized Gain (Loss) on Marketable Securities: |  |  |  |  |  |  |
Realized gain (loss) on sale of securities | — |  |  | 1 |  |  | 5 |  |  | Investment income
Income tax (expense) benefit | — |  |  | — |  |  | (2 | ) |  | Income tax expense
Impact on net income | — |  |  | 1 |  |  | 3 |  |  | Net income
Unrealized Gain (Loss) on Cash Flow Hedges: |  |  |  |  |  |  |
Interest rate contracts | (24 | ) |  | (23 | ) |  | (22 | ) |  | Interest expense
Foreign exchange contracts | (25 | ) |  | (48 | ) |  | 18 |  |  | Interest expense
Foreign exchange contracts | 313 |  |  | (24 | ) |  | (53 | ) |  | Revenue
Commodity contracts | — |  |  | — |  |  | (48 | ) |  | Fuel expense
Income tax (expense) benefit | (99 | ) |  | 35 |  |  | 39 |  |  | Income tax expense
Impact on net income | 165 |  |  | (60 | ) |  | (66 | ) |  | Net income
Unrecognized Pension and Postretirement Benefit Costs: |  |  |  |  |  |  |
Prior service costs | (174 | ) |  | (170 | ) |  | (178 | ) |  | Compensation and benefits
Curtailment and settlement loss | — |  |  | (356 | ) |  | — |  |  | Compensation and benefits
Remeasurement of benefit obligation | (118 | ) |  | (1,806 | ) |  | — |  |  | Compensation and benefits
Income tax (expense) benefit | 97 |  |  | 870 |  |  | 67 |  |  | Income tax expense
Impact on net income | (195 | ) |  | (1,462 | ) |  | (111 | ) |  | Net income
Total amount reclassified for the period | $ | (30 | ) |  | $ | (1,521 | ) |  | $ | (13 | ) |  | Net income
Activity in Deferred Compensation Program | Activity in the deferred compensation program for the years ended December 31, 2015, 2014 and 2013 is as follows (in millions):
| 2015 |  | 2014 |  | 2013
| Shares |  | Dollars |  | Shares |  | Dollars |  | Shares |  | Dollars
Deferred Compensation Obligations: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year |  |  | $ | 59 |  |  |  |  | $ | 69 |  |  |  |  | $ | 78 |
Reinvested dividends |  |  | 3 |  |  |  |  | 2 |  |  |  |  | 4 |
Options exercise deferrals |  |  | — |  |  |  |  | — |  |  |  |  | — |
Benefit payments |  |  | (11 | ) |  |  |  | (12 | ) |  |  |  | (13 | )
Balance at end of year |  |  | $ | 51 |  |  |  |  | $ | 59 |  |  |  |  | $ | 69 |
Treasury Stock: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | (1 | ) |  | $ | (59 | ) |  | (1 | ) |  | $ | (69 | ) |  | (1 | ) |  | $ | (78 | )
Reinvested dividends | — |  |  | (3 | ) |  | — |  |  | (2 | ) |  | — |  |  | (4 | )
Options exercise deferrals | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Benefit payments | — |  |  | 11 |  |  | — |  |  | 12 |  |  | — |  |  | 13 |
Balance at end of year | (1 | ) |  | $ | (51 | ) |  | (1 | ) |  | $ | (59 | ) |  | (1 | ) |  | $ | (69 | )

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- Definition Tabular disclosure of an equity-based arrangement (such as stock or unit options and stock or unit awards) with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain equity-based awards at future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares or units issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 710 -SubTopic 10 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6409875&loc=d3e20015-108363 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 710 -SubTopic 10 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6409961&loc=d3e20487-108367 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 710 -SubTopic 10 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6409961&loc=d3e20517-108367 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 + Details
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