XML 127 R116.htm IDEA: XBRL DOCUMENT v3.3.1.900

Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets - USD ($) $ in Millions	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	$ 3,793	$ 4,160
Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	728	795
Cash and Cash Equivalents [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	34	115
Cash and Cash Equivalents [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	21	36
Equity Securities [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	571	632
Equity Securities [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	22	46
Government Bonds [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	924	989
Government Bonds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	156	153
Investment Grade Bonds [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	382	442
Investment Grade Bonds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	90	37
Real Estate [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	130	139
Real Estate [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	2	2
Global Balanced Asset Allocation Funds [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	492	587
Global Balanced Asset Allocation Funds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	47	91
Absolute Return [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	487	426
Absolute Return [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	12	11
Private Equity Funds [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	768	780
Private Equity Funds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	61	56
Derivatives with Unrealized Gains [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	5	50
Derivatives with Unrealized Gains [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	2	5
Inflation Linked Bonds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	3	9
Global High Yield and Emerging Market Debt [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	3	11
Insurance Contracts [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	311	340
Derivatives with Unrealized Losses [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	(2)	(2)
Fair Value, Inputs, Level 1 [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	7	51
Fair Value, Inputs, Level 1 [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	5	7
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	2	1
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	5	4
Fair Value, Inputs, Level 1 [Member] | Derivatives with Unrealized Gains [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	5	50
Fair Value, Inputs, Level 1 [Member] | Derivatives with Unrealized Gains [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	2	5
Fair Value, Inputs, Level 1 [Member] | Derivatives with Unrealized Losses [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	(2)	(2)
Fair Value, Inputs, Level 2 [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	382	442
Fair Value, Inputs, Level 2 [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	407	431
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	6	8
Fair Value, Inputs, Level 2 [Member] | Government Bonds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	39	39
Fair Value, Inputs, Level 2 [Member] | Investment Grade Bonds [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	382	442
Fair Value, Inputs, Level 2 [Member] | Investment Grade Bonds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	45	37
Fair Value, Inputs, Level 2 [Member] | Real Estate [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	2	2
Fair Value, Inputs, Level 2 [Member] | Global Balanced Asset Allocation Funds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets		1
Fair Value, Inputs, Level 2 [Member] | Absolute Return [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	4	4
Fair Value, Inputs, Level 2 [Member] | Insurance Contracts [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	311	340
Fair Value, Inputs, Level 3 [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	58	69
Fair Value, Inputs, Level 3 [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets		69	$ 101
Fair Value, Inputs, Level 3 [Member] | Real Estate [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	34	41
Fair Value, Inputs, Level 3 [Member] | Real Estate [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets		41	47
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	24	28
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets		28	$ 54
Measured at NAV [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	3,346	3,598
Measured at NAV [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	316	357
Measured at NAV [Member] | Cash and Cash Equivalents [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	32	114
Measured at NAV [Member] | Cash and Cash Equivalents [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	16	32
Measured at NAV [Member] | Equity Securities [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	571	632
Measured at NAV [Member] | Equity Securities [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	16	38
Measured at NAV [Member] | Government Bonds [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	924	989
Measured at NAV [Member] | Government Bonds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	117	114
Measured at NAV [Member] | Investment Grade Bonds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	45
Measured at NAV [Member] | Real Estate [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	96	98
Measured at NAV [Member] | Global Balanced Asset Allocation Funds [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	492	587
Measured at NAV [Member] | Global Balanced Asset Allocation Funds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	47	90
Measured at NAV [Member] | Absolute Return [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	487	426
Measured at NAV [Member] | Absolute Return [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	8	7
Measured at NAV [Member] | Private Equity Funds [Member] | Major US Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	744	752
Measured at NAV [Member] | Private Equity Funds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	61	56
Measured at NAV [Member] | Inflation Linked Bonds [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	3	9
Measured at NAV [Member] | Global High Yield and Emerging Market Debt [Member] | Major Non-U.S. Plans [Member]
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items]
Fair Value of Plan Assets	$ 3	$ 11

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- 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

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