XML 109 R94.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Pension and Postretirement Plans (Schedule Of Fair Value Measurement Of Plan Assets Using Significant Unobservable Inputs) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | $ 1,718 |
Fair value of plan assets at end of period | 1,591 | $ 1,718
Significant Unobservable Inputs (Level 3) [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 42 |
Fair value of plan assets at end of period | 45 | 42
United States Pension Benefits [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 66 | 70
Foreign exchange impact | (3) | 0
Fair value of plan assets at end of period | 59 | 66
International Pension Benefits [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 1,652 | 1,580
Foreign exchange impact | (174) | (123)
Fair value of plan assets at end of period | 1,532 | 1,652
International Pension Benefits [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 42 | 24
Return on assets held at end of year | 2 | 5
Return on assets sold during the year | 5 | 0
Purchases, sales and settlements | (1) | 15
Foreign exchange impact | (3) | (2)
Fair value of plan assets at end of period | 45 | 42
Equities [Member] | International Pension Benefits [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 61 |
Fair value of plan assets at end of period | 66 | 61
Equities [Member] | International Pension Benefits [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 6 | 1
Return on assets held at end of year | 1 | 0
Return on assets sold during the year | 0 | 0
Purchases, sales and settlements | 5 | 5
Foreign exchange impact | 0 | 0
Fair value of plan assets at end of period | 12 | 6
Fixed Income [Member] | International Pension Benefits [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 11 |
Fair value of plan assets at end of period | 14 | 11
Fixed Income [Member] | International Pension Benefits [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 11 | 6
Return on assets held at end of year | 0 | (1)
Return on assets sold during the year | 0 | 0
Purchases, sales and settlements | 4 | 7
Foreign exchange impact | (1) | (1)
Fair value of plan assets at end of period | 14 | 11
Real Estate [Member] | International Pension Benefits [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 12 |
Fair value of plan assets at end of period | 6 | 12
Real Estate [Member] | International Pension Benefits [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 12 | 5
Return on assets held at end of year | (2) | 4
Return on assets sold during the year | 5 | 0
Purchases, sales and settlements | (8) | 3
Foreign exchange impact | (1) | 0
Fair value of plan assets at end of period | 6 | 12
Cash and Cash Equivalents [Member] | International Pension Benefits [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 9 |
Fair value of plan assets at end of period | 10 | 9
Cash and Cash Equivalents [Member] | International Pension Benefits [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 0 |
Fair value of plan assets at end of period | 0 | 0
Other [Member] | International Pension Benefits [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 13 |
Fair value of plan assets at end of period | 13 | 13
Other [Member] | International Pension Benefits [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets at beginning of period | 13 | 12
Return on assets held at end of year | 3 | 2
Return on assets sold during the year | 0 | 0
Purchases, sales and settlements | (2) | 0
Foreign exchange impact | (1) | (1)
Fair value of plan assets at end of period | $ 13 | $ 13

X
- Definition Actual return on plan assets, separately identifying the amount related to assets sold during the period. + 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 (d)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2446-114920 + Details
Name: | us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Actual return on plan assets, separately identifying the amount related to assets still held at the reporting date. + 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 (d)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2446-114920 + Details
Name: | us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=49178875&loc=d3e12355-114930 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) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of gain (loss) from foreign currency exchange rate changes for benefit obligation for plans of a foreign operation whose functional currency is not the reporting currency. + 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 (a)(5) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in plan assets from purchases, sales and settlement of plan obligations. + 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 (d)(iv)(02)(B) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(iv)(02)(B) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2446-114920 + Details
Name: | us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_ForeignPensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_FixedIncomeFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_RealEstateFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_OtherContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |