XML 78 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension Benefits Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Non-U.S. Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 13 $ 14 $ 25 $ 29
Interest cost 17 18 34 39
Expected return on plan assets (18) (18) (36) (38)
Settlement loss 0 3 0 3
Amortization of actuarial losses 3 5 7 9
Net periodic benefit cost 15 22 30 42
U.S. Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 0 0 0
Interest cost 1 1 1 1
Expected return on plan assets 0 0 0 0
Settlement loss 0 0 0 0
Amortization of actuarial losses 0 0 0 0
Net periodic benefit cost $ 1 $ 1 $ 1 $ 1