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Registration of securities issued in business combination transactions

EMPLOYEE BENEFIT PLANS (Details 5)

v3.3.1.900
EMPLOYEE BENEFIT PLANS (Details 5) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Real Estate/Other | Significant unobservable inputs (Level 3) Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Balance at beginning of period $ 96 $ 76 Ìý
Return on pension plan assets 4 5 Ìý
Purchases, sales and settlements 12 6 Ìý
Acquisition date fair value of pension plan assets acquired Ìý 9 Ìý
Balance at end of period 112 96 $ 76
Defined Benefit Plans Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 3,200 3,300 Ìý
Defined Benefit Plans | Minimum Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Expected long term rate of return on the pension assets (as a percent) 5.75% Ìý Ìý
Defined Benefit Plans | Maximum Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Expected long term rate of return on the pension assets (as a percent) 7.75% Ìý Ìý
U.S. Defined Benefit Plans Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 722 $ 761 $ 755
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Expected long term rate of return on the pension assets (as a percent) 7.74% 7.75% 7.75%
Target allocation (as a percent) 100.00% Ìý Ìý
Actual allocation (as a percent) 100.00% 100.00% Ìý
U.S. Defined Benefit Plans | Recurring basis Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 722 $ 761 Ìý
U.S. Defined Benefit Plans | Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 490 391 Ìý
U.S. Defined Benefit Plans | Recurring basis | Significant other observable inputs (Level 2) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 174 319 Ìý
U.S. Defined Benefit Plans | Recurring basis | Significant unobservable inputs (Level 3) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 58 $ 51 Ìý
U.S. Defined Benefit Plans | Equity securities Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Target allocation (as a percent) 53.00% Ìý Ìý
Actual allocation (as a percent) 54.00% 60.00% Ìý
U.S. Defined Benefit Plans | Equity securities | Recurring basis Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 387 $ 454 Ìý
U.S. Defined Benefit Plans | Equity securities | Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 279 268 Ìý
U.S. Defined Benefit Plans | Equity securities | Recurring basis | Significant other observable inputs (Level 2) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 108 $ 186 Ìý
U.S. Defined Benefit Plans | Fixed income Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Target allocation (as a percent) 40.00% Ìý Ìý
Actual allocation (as a percent) 38.00% 28.00% Ìý
U.S. Defined Benefit Plans | Fixed income | Recurring basis Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 277 $ 216 Ìý
U.S. Defined Benefit Plans | Fixed income | Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 211 83 Ìý
U.S. Defined Benefit Plans | Fixed income | Recurring basis | Significant other observable inputs (Level 2) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 66 $ 133 Ìý
U.S. Defined Benefit Plans | Real Estate/Other Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Target allocation (as a percent) 7.00% Ìý Ìý
Actual allocation (as a percent) 8.00% 11.00% Ìý
U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 58 $ 85 Ìý
U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets Ìý 34 Ìý
U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Significant unobservable inputs (Level 3) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 58 $ 51 Ìý
U.S. Defined Benefit Plans | Cash Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Actual allocation (as a percent) Ìý 1.00% Ìý
U.S. Defined Benefit Plans | Cash | Recurring basis Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets Ìý $ 6 Ìý
U.S. Defined Benefit Plans | Cash | Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets Ìý 6 Ìý
Non-U.S. Defined Benefit Plans Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 2,431 $ 2,587 $ 2,443
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Expected long term rate of return on the pension assets (as a percent) 5.79% 5.82% 5.75%
Target allocation (as a percent) 100.00% Ìý Ìý
Actual allocation (as a percent) 100.00% 100.00% Ìý
Non-U.S. Defined Benefit Plans | Recurring basis Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 2,431 $ 2,587 Ìý
Non-U.S. Defined Benefit Plans | Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 1,054 1,395 Ìý
Non-U.S. Defined Benefit Plans | Recurring basis | Significant other observable inputs (Level 2) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 1,323 1,147 Ìý
Non-U.S. Defined Benefit Plans | Recurring basis | Significant unobservable inputs (Level 3) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 54 $ 45 Ìý
Non-U.S. Defined Benefit Plans | Equity securities Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Target allocation (as a percent) 36.00% Ìý Ìý
Actual allocation (as a percent) 34.00% 36.00% Ìý
Non-U.S. Defined Benefit Plans | Equity securities | Recurring basis Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 830 $ 933 Ìý
Non-U.S. Defined Benefit Plans | Equity securities | Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 446 487 Ìý
Non-U.S. Defined Benefit Plans | Equity securities | Recurring basis | Significant other observable inputs (Level 2) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 384 $ 446 Ìý
Non-U.S. Defined Benefit Plans | Fixed income Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Target allocation (as a percent) 44.00% Ìý Ìý
Actual allocation (as a percent) 46.00% 47.00% Ìý
Non-U.S. Defined Benefit Plans | Fixed income | Recurring basis Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 1,113 $ 1,207 Ìý
Non-U.S. Defined Benefit Plans | Fixed income | Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 514 821 Ìý
Non-U.S. Defined Benefit Plans | Fixed income | Recurring basis | Significant other observable inputs (Level 2) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 599 $ 386 Ìý
Non-U.S. Defined Benefit Plans | Real Estate/Other Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Target allocation (as a percent) 11.00% Ìý Ìý
Actual allocation (as a percent) 20.00% 15.00% Ìý
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 477 $ 383 Ìý
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 84 28 Ìý
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Significant other observable inputs (Level 2) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 339 310 Ìý
Non-U.S. Defined Benefit Plans | Real Estate/Other | Recurring basis | Significant unobservable inputs (Level 3) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 54 $ 45 Ìý
Non-U.S. Defined Benefit Plans | Cash Ìý Ìý Ìý
Fair Value Measurements of Plan Assets Ìý Ìý Ìý
Target allocation (as a percent) 9.00% Ìý Ìý
Actual allocation (as a percent) Ìý 2.00% Ìý
Non-U.S. Defined Benefit Plans | Cash | Recurring basis Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 11 $ 64 Ìý
Non-U.S. Defined Benefit Plans | Cash | Recurring basis | Quoted prices in active markets for identical assets (Level 1) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets 10 59 Ìý
Non-U.S. Defined Benefit Plans | Cash | Recurring basis | Significant other observable inputs (Level 2) Ìý Ìý Ìý
EMPLOYEE BENEFIT PLANS Ìý Ìý Ìý
Fair value of plan assets $ 1 $ 5 Ìý