|
FAIR VALUE MEASUREMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Investment in formerly unconsolidated subsidiary |
$ 0
|
$ 4,978
|
|
| Gains on remeasurement of retained investment in formerly consolidated subsidiary to fair value |
0
|
12
|
|
| Asset Impairment Charges Operating |
|
|
40
|
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
17
|
26
|
|
| Cost method investments, other-than-temporary decline in fair value |
|
|
27
|
| Total |
470
|
4,949
|
|
| Actual return on plan assets: |
|
|
|
| Purchased annuity contracts |
514
|
299
|
|
|
Pension Plans, Defined Benefit [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
6,171
|
5,497
|
3,032
|
| Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans |
|
|
|
| Balance at the beginning of the period |
897
|
288
|
|
| Actual return on plan assets: |
|
|
|
| Related to assets still held at the reporting date |
104
|
37
|
|
| Related to assets sold during the period |
(2)
|
(3)
|
|
| Purchases, sales and settlements-net |
153
|
255
|
|
| Business combinations and divestitures - net |
0
|
363
|
|
| Transfers in and/or out of Level 3-net |
5
|
(4)
|
|
| Translation |
5
|
(39)
|
|
| Balance at the end of the period |
1,162
|
897
|
|
|
Pension Plans, Defined Benefit [Member] | Cash and cash equivalents
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
227
|
126
|
|
|
Pension Plans, Defined Benefit [Member] | Equity securities
|
|
|
|
| Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans |
|
|
|
| Balance at the beginning of the period |
15
|
0
|
|
| Actual return on plan assets: |
|
|
|
| Related to assets still held at the reporting date |
4
|
5
|
|
| Related to assets sold during the period |
0
|
0
|
|
| Purchases, sales and settlements-net |
(1)
|
10
|
|
| Business combinations and divestitures - net |
0
|
0
|
|
| Transfers in and/or out of Level 3-net |
2
|
0
|
|
| Translation |
0
|
0
|
|
| Balance at the end of the period |
20
|
15
|
|
|
Pension Plans, Defined Benefit [Member] | U.S.-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
1,395
|
1,354
|
|
|
Pension Plans, Defined Benefit [Member] | International-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
953
|
738
|
|
|
Pension Plans, Defined Benefit [Member] | Government bonds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
773
|
431
|
|
|
Pension Plans, Defined Benefit [Member] | Corporate bonds and debt securities
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
718
|
645
|
|
| Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans |
|
|
|
| Balance at the beginning of the period |
0
|
10
|
|
| Actual return on plan assets: |
|
|
|
| Related to assets still held at the reporting date |
0
|
0
|
|
| Related to assets sold during the period |
0
|
0
|
|
| Purchases, sales and settlements-net |
0
|
(10)
|
|
| Business combinations and divestitures - net |
0
|
0
|
|
| Transfers in and/or out of Level 3-net |
0
|
0
|
|
| Translation |
0
|
0
|
|
| Balance at the end of the period |
0
|
0
|
|
|
Pension Plans, Defined Benefit [Member] | Mutual, pooled and commingled funds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
729
|
1,131
|
|
| Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans |
|
|
|
| Balance at the beginning of the period |
20
|
0
|
|
| Actual return on plan assets: |
|
|
|
| Related to assets still held at the reporting date |
(5)
|
(1)
|
|
| Related to assets sold during the period |
6
|
1
|
|
| Purchases, sales and settlements-net |
(16)
|
(4)
|
|
| Business combinations and divestitures - net |
0
|
24
|
|
| Transfers in and/or out of Level 3-net |
0
|
0
|
|
| Translation |
0
|
0
|
|
| Balance at the end of the period |
5
|
20
|
|
|
Pension Plans, Defined Benefit [Member] | Hedge funds/limited partnerships
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
489
|
438
|
|
| Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans |
|
|
|
| Balance at the beginning of the period |
317
|
80
|
|
| Actual return on plan assets: |
|
|
|
| Related to assets still held at the reporting date |
9
|
19
|
|
| Related to assets sold during the period |
(3)
|
(3)
|
|
| Purchases, sales and settlements-net |
26
|
7
|
|
| Business combinations and divestitures - net |
0
|
213
|
|
| Transfers in and/or out of Level 3-net |
1
|
1
|
|
| Translation |
(1)
|
0
|
|
| Balance at the end of the period |
349
|
317
|
|
|
Pension Plans, Defined Benefit [Member] | Real estate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
270
|
242
|
|
| Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans |
|
|
|
| Balance at the beginning of the period |
242
|
153
|
|
| Actual return on plan assets: |
|
|
|
| Related to assets still held at the reporting date |
35
|
4
|
|
| Related to assets sold during the period |
(5)
|
0
|
|
| Purchases, sales and settlements-net |
(2)
|
(36)
|
|
| Business combinations and divestitures - net |
0
|
121
|
|
| Transfers in and/or out of Level 3-net |
0
|
0
|
|
| Translation |
0
|
0
|
|
| Balance at the end of the period |
270
|
242
|
|
|
Pension Plans, Defined Benefit [Member] | Other
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
617
|
392
|
|
| Reconciliation of the beginning and ending balance of Level 3 assets for U.S. and non-U.S. pension plans |
|
|
|
| Balance at the beginning of the period |
303
|
45
|
|
| Actual return on plan assets: |
|
|
|
| Related to assets still held at the reporting date |
61
|
10
|
|
| Related to assets sold during the period |
0
|
(1)
|
|
| Purchases, sales and settlements-net |
146
|
288
|
|
| Business combinations and divestitures - net |
0
|
5
|
|
| Transfers in and/or out of Level 3-net |
2
|
(5)
|
|
| Translation |
6
|
(39)
|
|
| Balance at the end of the period |
518
|
303
|
|
|
Other benefits
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
185
|
187
|
173
|
|
Other benefits | Cash and cash equivalents
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
86
|
84
|
|
|
Other benefits | U.S.-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
70
|
75
|
|
|
Other benefits | International-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
13
|
14
|
|
|
Other benefits | Government bonds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
2
|
1
|
|
|
Other benefits | Corporate bonds and debt securities
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
6
|
6
|
|
|
Other benefits | Mutual, pooled and commingled funds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
3
|
3
|
|
|
Other benefits | Hedge funds/limited partnerships
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
2
|
1
|
|
|
Other benefits | Real estate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
2
|
2
|
|
|
Other benefits | Other
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
1
|
1
|
|
|
Japans events [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Asset Impairment Charges Operating |
1
|
|
|
|
Corporate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Cost method investments, other-than-temporary decline in fair value |
|
|
27
|
|
Merger of Embotelladoras Arca SAB de CV and Grupo Continental SAB [Member] | Corporate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Net Gain On Exchange Of Equity Securities |
417
|
|
|
|
Leao Junior SA [Member] | Corporate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Percentage of Sale of Investments in Subsidiary |
|
50.00%
|
|
| Remaining ownership percent (as a percent) |
|
50.00%
|
|
| Percentage of the Carrying Value of Investment |
|
50.00%
|
|
|
Available-for-Sale Securities
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
(17)
|
(26)
|
|
|
Available-for-Sale Securities | Corporate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
17
|
|
|
|
Equity method investments
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Equity Method Investments, Other Than Temporary Impairment |
(41)
|
(15)
|
|
|
Equity method investments | Merger of Embotelladoras Arca SAB de CV and Grupo Continental SAB [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Net Gain On Exchange Of Equity Securities |
(418)
|
0
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
2,550
|
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member] | Cash and cash equivalents
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
152
|
50
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member] | U.S.-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
1,366
|
1,325
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member] | International-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
865
|
689
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member] | Government bonds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member] | Corporate bonds and debt securities
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member] | Mutual, pooled and commingled funds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
167
|
248
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member] | Hedge funds/limited partnerships
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member] | Real estate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member] | Other
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
3
|
|
|
Level 1 | Pension Plans, Defined Benefit [Member] | Pension Plans, Defined Benefit [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
|
2,315
|
|
|
Level 1 | Other benefits
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
83
|
89
|
|
|
Level 1 | Other benefits | Cash and cash equivalents
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 1 | Other benefits | U.S.-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
70
|
75
|
|
|
Level 1 | Other benefits | International-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
13
|
14
|
|
|
Level 1 | Other benefits | Government bonds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 1 | Other benefits | Corporate bonds and debt securities
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 1 | Other benefits | Mutual, pooled and commingled funds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 1 | Other benefits | Hedge funds/limited partnerships
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 1 | Other benefits | Real estate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 1 | Other benefits | Other
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 2 | Pension Plans, Defined Benefit [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
2,459
|
2,285
|
|
|
Level 2 | Pension Plans, Defined Benefit [Member] | Cash and cash equivalents
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
75
|
76
|
|
|
Level 2 | Pension Plans, Defined Benefit [Member] | U.S.-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
15
|
14
|
|
|
Level 2 | Pension Plans, Defined Benefit [Member] | International-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
82
|
49
|
|
|
Level 2 | Pension Plans, Defined Benefit [Member] | Government bonds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
773
|
431
|
|
|
Level 2 | Pension Plans, Defined Benefit [Member] | Corporate bonds and debt securities
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
718
|
645
|
|
|
Level 2 | Pension Plans, Defined Benefit [Member] | Mutual, pooled and commingled funds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
557
|
863
|
|
|
Level 2 | Pension Plans, Defined Benefit [Member] | Hedge funds/limited partnerships
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
140
|
121
|
|
|
Level 2 | Pension Plans, Defined Benefit [Member] | Real estate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 2 | Pension Plans, Defined Benefit [Member] | Other
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
99
|
86
|
|
|
Level 2 | Other benefits
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
98
|
95
|
|
|
Level 2 | Other benefits | Cash and cash equivalents
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
86
|
84
|
|
|
Level 2 | Other benefits | U.S.-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 2 | Other benefits | International-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 2 | Other benefits | Government bonds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
2
|
1
|
|
|
Level 2 | Other benefits | Corporate bonds and debt securities
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
6
|
6
|
|
|
Level 2 | Other benefits | Mutual, pooled and commingled funds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
3
|
3
|
|
|
Level 2 | Other benefits | Hedge funds/limited partnerships
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 2 | Other benefits | Real estate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 2 | Other benefits | Other
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
1
|
1
|
|
|
Level 3 | Pension Plans, Defined Benefit [Member]
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
1,162
|
897
|
|
|
Level 3 | Pension Plans, Defined Benefit [Member] | Cash and cash equivalents
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 3 | Pension Plans, Defined Benefit [Member] | U.S.-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
14
|
15
|
|
|
Level 3 | Pension Plans, Defined Benefit [Member] | International-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
6
|
0
|
|
|
Level 3 | Pension Plans, Defined Benefit [Member] | Government bonds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 3 | Pension Plans, Defined Benefit [Member] | Corporate bonds and debt securities
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 3 | Pension Plans, Defined Benefit [Member] | Mutual, pooled and commingled funds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
5
|
20
|
|
|
Level 3 | Pension Plans, Defined Benefit [Member] | Hedge funds/limited partnerships
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
349
|
317
|
|
|
Level 3 | Pension Plans, Defined Benefit [Member] | Real estate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
270
|
242
|
|
|
Level 3 | Pension Plans, Defined Benefit [Member] | Other
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
518
|
303
|
|
|
Level 3 | Other benefits
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
4
|
3
|
|
|
Level 3 | Other benefits | Cash and cash equivalents
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 3 | Other benefits | U.S.-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 3 | Other benefits | International-based companies
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 3 | Other benefits | Government bonds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 3 | Other benefits | Corporate bonds and debt securities
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 3 | Other benefits | Mutual, pooled and commingled funds
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
|
Level 3 | Other benefits | Hedge funds/limited partnerships
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
2
|
1
|
|
|
Level 3 | Other benefits | Real estate
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
2
|
2
|
|
|
Level 3 | Other benefits | Other
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Fair Value of Plan Assets |
$ 0
|
$ 0
|
|