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