Current report filing

FAIR VALUE MEASUREMENTS (Details 3)

v3.5.0.2
FAIR VALUE MEASUREMENTS (Details 3) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pension Plans, Defined Benefit [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets $ 7,689 $ 8,902 $ 8,746
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 276 261  
Pension Plans, Defined Benefit [Member] | Equity securities U.S.-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1,563 1,816  
Pension Plans, Defined Benefit [Member] | Equity securities International-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 817 1,063  
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 737 866  
Pension Plans, Defined Benefit [Member] | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1,173 1,566  
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 1,123 1,263  
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 764 799  
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 464 408  
Pension Plans, Defined Benefit [Member] | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 772 860  
Other postretirement benefits      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 245 246 $ 243
Other postretirement benefits | Cash and cash equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 8 10  
Other postretirement benefits | Equity securities U.S.-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 116 114  
Other postretirement benefits | Equity securities International-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 6 7  
Other postretirement benefits | Government bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 80 79  
Other postretirement benefits | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 8 9  
Other postretirement benefits | Mutual, pooled and commingled funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 15 16  
Other postretirement benefits | Hedge funds/limited partnerships      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 5 5  
Other postretirement benefits | Real estate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 3 3  
Other postretirement benefits | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 4 3  
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 2,569 3,102  
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 128 161  
Level 1 | Pension Plans, Defined Benefit [Member] | Equity securities U.S.-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1,562 1,793  
Level 1 | Pension Plans, Defined Benefit [Member] | Equity securities International-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 802 1,050  
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 Debt Securities [Member]      
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 77 98  
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 0  
Level 1 | Other postretirement benefits      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 210 216  
Level 1 | Other postretirement benefits | Cash and cash equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1 9  
Level 1 | Other postretirement benefits | Equity securities U.S.-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 116 114  
Level 1 | Other postretirement benefits | Equity securities International-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 6 7  
Level 1 | Other postretirement benefits | Government bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 77 76  
Level 1 | Other postretirement benefits | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Level 1 | Other postretirement benefits | Mutual, pooled and commingled funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 10 10  
Level 1 | Other postretirement 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 postretirement 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 postretirement 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 2,084 2,529  
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 148 100  
Level 2 | Pension Plans, Defined Benefit [Member] | Equity securities U.S.-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 6  
Level 2 | Pension Plans, Defined Benefit [Member] | Equity securities International-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 5 13  
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 736 863  
Level 2 | Pension Plans, Defined Benefit [Member] | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1,171 1,533  
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 15 7  
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 0 0  
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 9 7  
Level 2 | Other postretirement benefits      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 18 13  
Level 2 | Other postretirement benefits | Cash and cash equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 7 1  
Level 2 | Other postretirement benefits | Equity securities 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 postretirement benefits | Equity securities 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 postretirement benefits | Government bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 3 3  
Level 2 | Other postretirement benefits | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 8 9  
Level 2 | Other postretirement 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 2 | Other postretirement 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 postretirement 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 postretirement benefits | Other      
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]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 235 392  
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 392 465  
Actual return on plan assets:      
Related to assets still held at the reporting date 0 29  
Related to assets sold during the year (4) (2)  
Purchases, sales and settlements-net (83) (45)  
Transfers in and/or out of Level 3-net (25) (27)  
Foreign currency translation (45) (28)  
Balance at the end of the period 235 392  
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] | 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 17 15  
Actual return on plan assets:      
Related to assets still held at the reporting date (6) 1  
Related to assets sold during the year 0 0  
Purchases, sales and settlements-net 0 1  
Transfers in and/or out of Level 3-net 0 0  
Foreign currency translation 0 0  
Balance at the end of the period 11 17  
Level 3 | Pension Plans, Defined Benefit [Member] | Equity securities U.S.-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 1 17  
Level 3 | Pension Plans, Defined Benefit [Member] | Equity securities International-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 10 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 1 3  
Level 3 | Pension Plans, Defined Benefit [Member] | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 2 33  
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 0 0  
Level 3 | Pension Plans, Defined Benefit [Member] | Fixed Income Securities [Member]      
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 36 89  
Actual return on plan assets:      
Related to assets still held at the reporting date 1 17  
Related to assets sold during the year (4) (2)  
Purchases, sales and settlements-net (6) (41)  
Transfers in and/or out of Level 3-net (24) (27)  
Foreign currency translation 0 0  
Balance at the end of the period 3 36  
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 0 0  
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 2 0  
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 0  
Actual return on plan assets:      
Related to assets still held at the reporting date 0 0  
Related to assets sold during the year 0 0  
Purchases, sales and settlements-net 0 0  
Transfers in and/or out of Level 3-net 2 0  
Foreign currency translation 0 0  
Balance at the end of the period 2 0  
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 219 339  
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 339 361  
Actual return on plan assets:      
Related to assets still held at the reporting date 5 11  
Related to assets sold during the year 0 0  
Purchases, sales and settlements-net (77) (5)  
Transfers in and/or out of Level 3-net (3) 0  
Foreign currency translation (45) (28)  
Balance at the end of the period 219 339  
Other [Member] | Pension Plans, Defined Benefit [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 2,801 2,879  
Other [Member] | 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  
Other [Member] | Pension Plans, Defined Benefit [Member] | Equity securities U.S.-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Other [Member] | Pension Plans, Defined Benefit [Member] | Equity securities International-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Other [Member] | 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  
Other [Member] | Pension Plans, Defined Benefit [Member] | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Other [Member] | 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 1,031 1,158  
Other [Member] | 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 764 799  
Other [Member] | 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 462 408  
Other [Member] | Pension Plans, Defined Benefit [Member] | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 544 514  
Other [Member] | Other postretirement benefits      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 17 17  
Other [Member] | Other postretirement 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  
Other [Member] | Other postretirement benefits | Equity securities U.S.-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Other [Member] | Other postretirement benefits | Equity securities International-based companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Other [Member] | Other postretirement benefits | Government bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Other [Member] | Other postretirement benefits | Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 0 0  
Other [Member] | Other postretirement benefits | Mutual, pooled and commingled funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 5 6  
Other [Member] | Other postretirement benefits | Hedge funds/limited partnerships      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 5 5  
Other [Member] | Other postretirement benefits | Real estate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets 3 3  
Other [Member] | Other postretirement benefits | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of Plan Assets $ 4 $ 3