|
Postretirement benefit plans (Details) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
| Description of employer contributions to the U.S. retirement plans (in hundredths) |
Both defined contribution plans offer an employer-matching savings option that allows employees to make pre-tax contributions to various investment choices, including a TI common stock fund. Employees who elected to continue accruing a benefit in the qualified defined benefit pension plans may also participate in the defined contribution plan, where employer-matching contributions are provided for up to 2 percent of the employee’s annual eligible earnings. Employees who elected not to continue accruing a benefit in the defined benefit pension plans, and employees hired after November 1997 and through December 31, 2003, may participate in the enhanced defined contribution plan. This plan provides for a fixed employer contribution of 2 percent of the employee’s annual eligible earnings, plus an employer-matching contribution of up to 4 percent of the employee’s annual eligible earnings. Employees hired after December 31, 2003, do not receive the fixed employer contribution of 2 percent of the employee’s annual eligible earnings. |
|
|
|
|
|
| Number of company shares held by the U.S. defined contribution plans at year-end (in shares) |
22 |
|
24 |
|
|
|
| Value of the company shares held by the U.S. defined contribution plans at year-end |
$ 639 |
|
$ 792 |
|
|
|
| Dividends paid on the company shares held by the U.S. defined contribution plans at year-end |
13 |
|
13 |
|
|
|
| Aggregate expense for the U.S. defined contribution plans |
55 |
|
50 |
|
51 |
|
| Defined benefit pension plan formula, highest consecutive years of compensation (in years) |
5 years |
|
|
|
|
|
| Length of time certain gains and losses are considered when determining the market-related value of assets related to the United States pension and retiree health care plans (in years) |
3 years |
|
|
|
|
|
| Value of the company shares held by the non-U.S. retirement plans at year-end |
12 |
|
14 |
|
|
|
| Liability to participants of the deferred compensation plan |
150 |
|
|
|
|
|
| Deferred compensation arrangement, recorded liability |
41 |
|
|
|
|
|
| Expected contribution to retirement benefit plans in 2012 |
120 |
|
|
|
|
|
| Funded status at end of year [Abstract] |
|
|
|
|
|
|
| Funded status at end of year |
(672) |
|
(498) |
|
|
|
| Amounts recognized in the consolidated balance sheets [Abstract] |
|
|
|
|
|
|
| Overfunded retirement plans |
40 |
|
31 |
|
|
|
| Accrued expenses and other liabilities |
(11) |
|
(10) |
|
|
|
| Underfunded retirement plans |
(701) |
|
(519) |
|
|
|
| Funded status at end of year |
(672) |
|
(498) |
|
|
|
| Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward] |
|
|
|
|
|
|
| AOCI balance, net actuarial loss portion (net of tax) |
704 |
|
|
|
|
|
| Annual adjustment, net actuarial loss |
189 |
|
|
|
|
|
| Reclassification of recognized transactions, net actuarial loss |
(75) |
|
|
|
|
|
| Less tax (benefit) expense, net actuarial loss |
(38) |
|
|
|
|
|
| Total net actuarial loss change to AOCI |
76 |
|
|
|
|
|
| AOCI balance, net actuarial loss portion (net of tax) |
780 |
|
704 |
|
|
|
| Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward] |
|
|
|
|
|
|
| AOCI balance, prior service cost portion (net of tax) |
(16) |
|
|
|
|
|
| Annual adjustment, prior service cost |
14 |
|
|
|
|
|
| Reclassification of recognized transactions, prior service cost |
(2) |
|
|
|
|
|
| Less tax expense (benefit), prior service cost |
(5) |
|
|
|
|
|
| Total prior service cost change to AOCI |
7 |
|
|
|
|
|
| AOCI balance, prior service cost portion (net of tax) |
(9) |
|
(16) |
|
|
|
| Benefits expected to pay to participants over the next ten years [Abstract] |
|
|
|
|
|
|
| 2012 subsidy |
(4) |
|
|
|
|
|
| 2013 subsidy |
(4) |
|
|
|
|
|
| 2014 subsidy |
(4) |
|
|
|
|
|
| 2015 subsidy |
(2) |
|
|
|
|
|
| 2016 subsidy |
(2) |
|
|
|
|
|
| 2017 - 2021 subsidy |
(10) |
|
|
|
|
|
|
U.S. defined benefit plan [Member]
|
|
|
|
|
|
|
| Components of net periodic benefit cost [Abstract] |
|
|
|
|
|
|
| Service cost |
22 |
|
20 |
|
20 |
|
| Interest cost |
46 |
|
45 |
|
49 |
|
| Expected return on plan assets |
(45) |
|
(49) |
|
(49) |
|
| Amortization of prior service cost (credit) |
1 |
|
1 |
|
1 |
|
| Recognized net actuarial loss |
23 |
|
22 |
|
18 |
|
| Net periodic benefit cost |
47 |
|
39 |
|
39 |
|
| Settlement charges |
0 |
[1] |
37 |
[1] |
13 |
[1] |
| Curtailment charges (credits) |
0 |
|
0 |
|
0 |
|
| Special termination benefit charges |
4 |
|
0 |
|
6 |
|
| Total, including charges |
51 |
|
76 |
|
58 |
|
| Change in benefit obligation [Roll Forward] |
|
|
|
|
|
|
| Benefit obligation at beginning of year |
880 |
|
860 |
|
|
|
| Service cost |
22 |
|
20 |
|
20 |
|
| Interest cost |
46 |
|
45 |
|
49 |
|
| Participant contributions |
0 |
|
0 |
|
|
|
| Benefits paid |
(52) |
|
(6) |
|
|
|
| Medicare subsidy |
0 |
|
0 |
|
|
|
| Actuarial (gain) loss |
61 |
|
92 |
|
|
|
| Settlements |
0 |
|
(131) |
|
|
|
| Curtailments |
(2) |
|
0 |
|
|
|
| Assumed with National acquisition |
0 |
|
0 |
|
|
|
| Special termination benefit charges |
4 |
|
0 |
|
6 |
|
| Plan amendments |
0 |
|
0 |
|
|
|
| Effects of exchange rate changes |
0 |
|
0 |
|
|
|
| Benefit obligation at end of year |
959 |
|
880 |
|
860 |
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at beginning of year |
833 |
|
859 |
|
|
|
| Actual return on plan assets |
106 |
|
76 |
|
|
|
| Employer contributions (funding of qualified plans) |
25 |
|
30 |
|
|
|
| Employer contributions (payments for non-qualified plans) |
2 |
|
5 |
|
|
|
| Participant contributions |
0 |
|
0 |
|
|
|
| Assumed with National acquisition |
0 |
|
0 |
|
|
|
| Benefits paid |
(52) |
|
(6) |
|
|
|
| Settlements |
0 |
|
(131) |
|
|
|
| Effects of exchange rate changes |
0 |
|
0 |
|
|
|
| Fair value of plan assets at end of year (FVPA) |
914 |
|
833 |
|
859 |
|
| Funded status at end of year [Abstract] |
|
|
|
|
|
|
| Funded status at end of year |
(45) |
|
(47) |
|
|
|
| Amounts recognized in the consolidated balance sheets [Abstract] |
|
|
|
|
|
|
| Overfunded retirement plans |
11 |
|
1 |
|
|
|
| Accrued expenses and other liabilities |
(2) |
|
(3) |
|
|
|
| Underfunded retirement plans |
(54) |
|
(45) |
|
|
|
| Funded status at end of year |
(45) |
|
(47) |
|
|
|
| Accumulated benefit obligation |
875 |
|
813 |
|
|
|
| Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward] |
|
|
|
|
|
|
| AOCI balance, net actuarial loss portion (net of tax) |
157 |
|
|
|
|
|
| Annual adjustment, net actuarial loss |
(3) |
|
|
|
|
|
| Reclassification of recognized transactions, net actuarial loss |
(23) |
|
|
|
|
|
| Less tax (benefit) expense, net actuarial loss |
9 |
|
|
|
|
|
| Total net actuarial loss change to AOCI |
(17) |
|
|
|
|
|
| AOCI balance, net actuarial loss portion (net of tax) |
140 |
|
157 |
|
|
|
| Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward] |
|
|
|
|
|
|
| AOCI balance, prior service cost portion (net of tax) |
1 |
|
|
|
|
|
| Annual adjustment, prior service cost |
0 |
|
|
|
|
|
| Reclassification of recognized transactions, prior service cost |
(1) |
|
|
|
|
|
| Less tax expense (benefit), prior service cost |
0 |
|
|
|
|
|
| Total prior service cost change to AOCI |
(1) |
|
|
|
|
|
| AOCI balance, prior service cost portion (net of tax) |
0 |
|
1 |
|
|
|
| Estimated amounts included in accumulated other comprehensive income that are expected to be amortized into net periodic benefit cost over the next fiscal year [Abstract] |
|
|
|
|
|
|
| Net actuarial loss |
16 |
|
|
|
|
|
| Unrecognized prior service cost |
1 |
|
|
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
914 |
|
833 |
|
859 |
|
| Assumed with National acquisition |
0 |
|
0 |
|
|
|
| Weighted average assumptions used to determine benefit obligations [Abstract] |
|
|
|
|
|
|
| Discount rate (in hundredths) |
4.92% |
|
5.58% |
|
|
|
| Long-term pay progression (in hundredths) |
3.50% |
|
3.40% |
|
|
|
| Weighted average assumptions used to determine net periodic benefit costs [Abstract] |
|
|
|
|
|
|
| Discount rate (in hundredths) |
5.58% |
|
5.61% |
|
|
|
| Rate of return on plan assets (in hundredths) |
6.25% |
|
6.50% |
|
|
|
| Long-term pay progression (in hundredths) |
3.40% |
|
3.00% |
|
|
|
| Weighted average target allocation [Abstract] |
|
|
|
|
|
|
| Equity securities (in hundredths) |
35.00% |
|
|
|
|
|
| Fixed income securities and cash equivalents (in hundredths) |
65.00% |
|
|
|
|
|
| Weighted average asset allocations [Abstract} |
|
|
|
|
|
|
| Equity securities (in hundredths) |
35.00% |
|
35.00% |
|
|
|
| Fixed income securities (in hundredths) |
63.00% |
|
60.00% |
|
|
|
| Cash equivalents (in hundredths) |
2.00% |
|
5.00% |
|
|
|
| Benefits expected to pay to participants over the next ten years [Abstract] |
|
|
|
|
|
|
| 2012 payment |
160 |
|
|
|
|
|
| 2013 payment |
92 |
|
|
|
|
|
| 2014 payment |
91 |
|
|
|
|
|
| 2015 payment |
94 |
|
|
|
|
|
| 2016 payment |
95 |
|
|
|
|
|
| 2017 - 2021 payment |
451 |
|
|
|
|
|
|
U.S. defined benefit plan [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
244 |
|
196 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
244 |
|
196 |
|
|
|
|
U.S. defined benefit plan [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
635 |
|
603 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
635 |
|
603 |
|
|
|
|
U.S. defined benefit plan [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at beginning of year |
34 |
|
34 |
|
|
|
| Assumed with National acquisition |
0 |
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
35 |
|
34 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
35 |
|
34 |
|
|
|
| Redemptions |
0 |
|
0 |
|
|
|
| Unrealized gain |
1 |
|
0 |
|
|
|
| Assumed with National acquisition |
0 |
|
|
|
|
|
|
U.S. defined benefit plan [Member] | Money market funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
23 |
|
43 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
23 |
|
43 |
|
|
|
|
U.S. defined benefit plan [Member] | Money market funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | Money market funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
23 |
|
43 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
23 |
|
43 |
|
|
|
|
U.S. defined benefit plan [Member] | Money market funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
266 |
|
220 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
266 |
|
220 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
244 |
|
196 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
244 |
|
196 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
22 |
|
24 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
22 |
|
24 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. bond funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
309 |
|
281 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
309 |
|
281 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. bond funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. bond funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
309 |
|
281 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
309 |
|
281 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. bond funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
229 |
|
195 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
229 |
|
195 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
229 |
|
195 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
229 |
|
195 |
|
|
|
|
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | International equity funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
52 |
|
60 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
52 |
|
60 |
|
|
|
|
U.S. defined benefit plan [Member] | International equity funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | International equity funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
52 |
|
60 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
52 |
|
60 |
|
|
|
|
U.S. defined benefit plan [Member] | International equity funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | Limited partnerships [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
35 |
|
34 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
35 |
|
34 |
|
|
|
|
U.S. defined benefit plan [Member] | Limited partnerships [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | Limited partnerships [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. defined benefit plan [Member] | Limited partnerships [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
35 |
|
34 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
35 |
|
34 |
|
|
|
|
U.S. retiree health care plan [Member]
|
|
|
|
|
|
|
| Components of net periodic benefit cost [Abstract] |
|
|
|
|
|
|
| Service cost |
4 |
|
4 |
|
4 |
|
| Interest cost |
25 |
|
26 |
|
26 |
|
| Expected return on plan assets |
(21) |
|
(23) |
|
(28) |
|
| Amortization of prior service cost (credit) |
2 |
|
2 |
|
2 |
|
| Recognized net actuarial loss |
13 |
|
12 |
|
8 |
|
| Net periodic benefit cost |
23 |
|
21 |
|
12 |
|
| Settlement charges |
0 |
[1] |
0 |
[1] |
0 |
[1] |
| Curtailment charges (credits) |
5 |
|
0 |
|
2 |
|
| Special termination benefit charges |
0 |
|
0 |
|
0 |
|
| Total, including charges |
28 |
|
21 |
|
14 |
|
| Change in benefit obligation [Roll Forward] |
|
|
|
|
|
|
| Benefit obligation at beginning of year |
473 |
|
472 |
|
|
|
| Service cost |
4 |
|
4 |
|
4 |
|
| Interest cost |
25 |
|
26 |
|
26 |
|
| Participant contributions |
18 |
|
17 |
|
|
|
| Benefits paid |
(43) |
|
(45) |
|
|
|
| Medicare subsidy |
4 |
|
3 |
|
|
|
| Actuarial (gain) loss |
19 |
|
(4) |
|
|
|
| Settlements |
0 |
|
0 |
|
|
|
| Curtailments |
4 |
|
0 |
|
|
|
| Assumed with National acquisition |
0 |
|
0 |
|
|
|
| Special termination benefit charges |
0 |
|
0 |
|
0 |
|
| Plan amendments |
17 |
|
0 |
|
|
|
| Effects of exchange rate changes |
0 |
|
0 |
|
|
|
| Benefit obligation at end of year |
521 |
|
473 |
|
472 |
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at beginning of year |
404 |
|
374 |
|
|
|
| Actual return on plan assets |
6 |
|
25 |
|
|
|
| Employer contributions (funding of qualified plans) |
46 |
|
33 |
|
|
|
| Employer contributions (payments for non-qualified plans) |
0 |
|
0 |
|
|
|
| Participant contributions |
18 |
|
17 |
|
|
|
| Assumed with National acquisition |
0 |
|
0 |
|
|
|
| Benefits paid |
(43) |
|
(45) |
|
|
|
| Settlements |
0 |
|
0 |
|
|
|
| Effects of exchange rate changes |
0 |
|
0 |
|
|
|
| Fair value of plan assets at end of year (FVPA) |
431 |
|
404 |
|
374 |
|
| Funded status at end of year [Abstract] |
|
|
|
|
|
|
| Funded status at end of year |
(90) |
|
(69) |
|
|
|
| Amounts recognized in the consolidated balance sheets [Abstract] |
|
|
|
|
|
|
| Overfunded retirement plans |
0 |
|
0 |
|
|
|
| Accrued expenses and other liabilities |
0 |
|
0 |
|
|
|
| Underfunded retirement plans |
(90) |
|
(69) |
|
|
|
| Funded status at end of year |
(90) |
|
(69) |
|
|
|
| Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward] |
|
|
|
|
|
|
| AOCI balance, net actuarial loss portion (net of tax) |
126 |
|
|
|
|
|
| Annual adjustment, net actuarial loss |
34 |
|
|
|
|
|
| Reclassification of recognized transactions, net actuarial loss |
(12) |
|
|
|
|
|
| Less tax (benefit) expense, net actuarial loss |
(8) |
|
|
|
|
|
| Total net actuarial loss change to AOCI |
14 |
|
|
|
|
|
| AOCI balance, net actuarial loss portion (net of tax) |
140 |
|
126 |
|
|
|
| Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward] |
|
|
|
|
|
|
| AOCI balance, prior service cost portion (net of tax) |
6 |
|
|
|
|
|
| Annual adjustment, prior service cost |
17 |
|
|
|
|
|
| Reclassification of recognized transactions, prior service cost |
(4) |
|
|
|
|
|
| Less tax expense (benefit), prior service cost |
(5) |
|
|
|
|
|
| Total prior service cost change to AOCI |
8 |
|
|
|
|
|
| AOCI balance, prior service cost portion (net of tax) |
14 |
|
6 |
|
|
|
| Estimated amounts included in accumulated other comprehensive income that are expected to be amortized into net periodic benefit cost over the next fiscal year [Abstract] |
|
|
|
|
|
|
| Net actuarial loss |
13 |
|
|
|
|
|
| Unrecognized prior service cost |
4 |
|
|
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
431 |
|
404 |
|
374 |
|
| Assumed with National acquisition |
0 |
|
0 |
|
|
|
| Weighted average assumptions used to determine benefit obligations [Abstract] |
|
|
|
|
|
|
| Discount rate (in hundredths) |
4.89% |
|
5.48% |
|
|
|
| Weighted average assumptions used to determine net periodic benefit costs [Abstract] |
|
|
|
|
|
|
| Discount rate (in hundredths) |
5.48% |
|
5.54% |
|
|
|
| Rate of return on plan assets (in hundredths) |
5.50% |
|
6.00% |
|
|
|
| Weighted average target allocation [Abstract] |
|
|
|
|
|
|
| Equity securities (in hundredths) |
50.00% |
|
|
|
|
|
| Fixed income securities and cash equivalents (in hundredths) |
50.00% |
|
|
|
|
|
| Weighted average asset allocations [Abstract} |
|
|
|
|
|
|
| Equity securities (in hundredths) |
48.00% |
|
49.00% |
|
|
|
| Fixed income securities (in hundredths) |
41.00% |
|
41.00% |
|
|
|
| Cash equivalents (in hundredths) |
11.00% |
|
10.00% |
|
|
|
| Benefits expected to pay to participants over the next ten years [Abstract] |
|
|
|
|
|
|
| 2012 payment |
35 |
|
|
|
|
|
| 2013 payment |
37 |
|
|
|
|
|
| 2014 payment |
39 |
|
|
|
|
|
| 2015 payment |
41 |
|
|
|
|
|
| 2016 payment |
43 |
|
|
|
|
|
| 2017 - 2021 payment |
213 |
|
|
|
|
|
| Health care cost trend rates [Abstract] |
|
|
|
|
|
|
| Assumed health care cost trend rate for next year (in hundredths) |
9.00% |
|
9.00% |
|
|
|
| Ultimate trend rate (in hundredths) |
5.00% |
|
5.00% |
|
|
|
| Year in which ultimate trend rate is reached |
2017 |
|
2016 |
|
|
|
| Effect of a one-percentage point change in assumed health care cost trend rates [Abstract] |
|
|
|
|
|
|
| Effect of a one percentage point increase on accumulated postretirement benefit obligation (in hundredths) |
28 |
|
|
|
|
|
| Effect of a one percentage point decrease on accumulated postretirement benefit obligation (in hundredths) |
24 |
|
|
|
|
|
| Effect of a one percentage point increase on service and interest cost components (in hundredths) |
1 |
|
|
|
|
|
| Effect of a one percentage point decrease on service and interest cost components (in hundredths) |
(1) |
|
|
|
|
|
|
U.S. retiree health care plan [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
215 |
|
206 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
215 |
|
206 |
|
|
|
|
U.S. retiree health care plan [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
216 |
|
198 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
216 |
|
198 |
|
|
|
|
U.S. retiree health care plan [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. retiree health care plan [Member] | Money market funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
50 |
|
41 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
50 |
|
41 |
|
|
|
|
U.S. retiree health care plan [Member] | Money market funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. retiree health care plan [Member] | Money market funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
50 |
|
41 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
50 |
|
41 |
|
|
|
|
U.S. retiree health care plan [Member] | Money market funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. retiree health care plan [Member] | U.S. bond funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
175 |
|
165 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
175 |
|
165 |
|
|
|
|
U.S. retiree health care plan [Member] | U.S. bond funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
175 |
|
165 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
175 |
|
165 |
|
|
|
|
U.S. retiree health care plan [Member] | U.S. bond funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. retiree health care plan [Member] | U.S. bond funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
159 |
|
144 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
159 |
|
144 |
|
|
|
|
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
40 |
|
41 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
40 |
|
41 |
|
|
|
|
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
119 |
|
103 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
119 |
|
103 |
|
|
|
|
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. retiree health care plan [Member] | International equity funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
47 |
|
54 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
47 |
|
54 |
|
|
|
|
U.S. retiree health care plan [Member] | International equity funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
U.S. retiree health care plan [Member] | International equity funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
47 |
|
54 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
47 |
|
54 |
|
|
|
|
U.S. retiree health care plan [Member] | International equity funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member]
|
|
|
|
|
|
|
| Components of net periodic benefit cost [Abstract] |
|
|
|
|
|
|
| Service cost |
41 |
|
37 |
|
40 |
|
| Interest cost |
69 |
|
62 |
|
62 |
|
| Expected return on plan assets |
(83) |
|
(73) |
|
(69) |
|
| Amortization of prior service cost (credit) |
(4) |
|
(3) |
|
(3) |
|
| Recognized net actuarial loss |
40 |
|
30 |
|
34 |
|
| Net periodic benefit cost |
63 |
|
53 |
|
64 |
|
| Settlement charges |
0 |
[1] |
0 |
[1] |
15 |
[1] |
| Curtailment charges (credits) |
2 |
|
0 |
|
(9) |
|
| Special termination benefit charges |
0 |
|
0 |
|
3 |
|
| Total, including charges |
65 |
|
53 |
|
73 |
|
| Change in benefit obligation [Roll Forward] |
|
|
|
|
|
|
| Benefit obligation at beginning of year |
2,217 |
|
1,945 |
|
|
|
| Service cost |
41 |
|
37 |
|
40 |
|
| Interest cost |
69 |
|
62 |
|
62 |
|
| Participant contributions |
1 |
|
3 |
|
|
|
| Benefits paid |
(72) |
|
(70) |
|
|
|
| Medicare subsidy |
0 |
|
0 |
|
|
|
| Actuarial (gain) loss |
91 |
|
132 |
|
|
|
| Settlements |
(1) |
|
0 |
|
|
|
| Curtailments |
(3) |
|
0 |
|
|
|
| Assumed with National acquisition |
301 |
|
0 |
|
|
|
| Special termination benefit charges |
0 |
|
0 |
|
3 |
|
| Plan amendments |
0 |
|
(1) |
|
|
|
| Effects of exchange rate changes |
104 |
|
109 |
|
|
|
| Benefit obligation at end of year |
2,748 |
|
2,217 |
|
1,945 |
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at beginning of year |
1,835 |
|
1,672 |
|
|
|
| Actual return on plan assets |
53 |
|
95 |
|
|
|
| Employer contributions (funding of qualified plans) |
72 |
|
53 |
|
|
|
| Employer contributions (payments for non-qualified plans) |
0 |
|
0 |
|
|
|
| Participant contributions |
1 |
|
3 |
|
|
|
| Assumed with National acquisition |
235 |
|
0 |
|
|
|
| Benefits paid |
(72) |
|
(70) |
|
|
|
| Settlements |
(1) |
|
0 |
|
|
|
| Effects of exchange rate changes |
88 |
|
82 |
|
|
|
| Fair value of plan assets at end of year (FVPA) |
2,211 |
|
1,835 |
|
1,672 |
|
| Funded status at end of year [Abstract] |
|
|
|
|
|
|
| Funded status at end of year |
(537) |
|
(382) |
|
|
|
| Amounts recognized in the consolidated balance sheets [Abstract] |
|
|
|
|
|
|
| Overfunded retirement plans |
29 |
|
30 |
|
|
|
| Accrued expenses and other liabilities |
(9) |
|
(7) |
|
|
|
| Underfunded retirement plans |
(557) |
|
(405) |
|
|
|
| Funded status at end of year |
(537) |
|
(382) |
|
|
|
| Accumulated benefit obligation |
2,540 |
|
2,020 |
|
|
|
| Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward] |
|
|
|
|
|
|
| AOCI balance, net actuarial loss portion (net of tax) |
421 |
|
|
|
|
|
| Annual adjustment, net actuarial loss |
158 |
|
|
|
|
|
| Reclassification of recognized transactions, net actuarial loss |
(40) |
|
|
|
|
|
| Less tax (benefit) expense, net actuarial loss |
(39) |
|
|
|
|
|
| Total net actuarial loss change to AOCI |
79 |
|
|
|
|
|
| AOCI balance, net actuarial loss portion (net of tax) |
500 |
|
421 |
|
|
|
| Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward] |
|
|
|
|
|
|
| AOCI balance, prior service cost portion (net of tax) |
(23) |
|
|
|
|
|
| Annual adjustment, prior service cost |
(3) |
|
|
|
|
|
| Reclassification of recognized transactions, prior service cost |
3 |
|
|
|
|
|
| Less tax expense (benefit), prior service cost |
0 |
|
|
|
|
|
| Total prior service cost change to AOCI |
0 |
|
|
|
|
|
| AOCI balance, prior service cost portion (net of tax) |
(23) |
|
(23) |
|
|
|
| Estimated amounts included in accumulated other comprehensive income that are expected to be amortized into net periodic benefit cost over the next fiscal year [Abstract] |
|
|
|
|
|
|
| Net actuarial loss |
48 |
|
|
|
|
|
| Unrecognized prior service cost |
(4) |
|
|
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
2,211 |
|
1,835 |
|
1,672 |
|
| Assumed with National acquisition |
235 |
|
0 |
|
|
|
| Weighted average assumptions used to determine benefit obligations [Abstract] |
|
|
|
|
|
|
| Discount rate (in hundredths) |
2.89% |
|
2.79% |
|
|
|
| Long-term pay progression (in hundredths) |
3.18% |
|
3.24% |
|
|
|
| Weighted average assumptions used to determine net periodic benefit costs [Abstract] |
|
|
|
|
|
|
| Discount rate (in hundredths) |
2.79% |
|
3.23% |
|
|
|
| Rate of return on plan assets (in hundredths) |
4.17% |
|
4.23% |
|
|
|
| Long-term pay progression (in hundredths) |
3.24% |
|
3.06% |
|
|
|
| Weighted average target allocation [Abstract] |
|
|
|
|
|
|
| Equity securities range minimum (in hundredths) |
25.00% |
|
|
|
|
|
| Equity securities range maximum (in hundredths) |
60.00% |
|
|
|
|
|
| Fixed income securities and cash equivalents range minimum (in hundredths) |
40.00% |
|
|
|
|
|
| Fixed income securities and cash equivalents range maximum (in hundredths) |
75.00% |
|
|
|
|
|
| Weighted average asset allocations [Abstract} |
|
|
|
|
|
|
| Equity securities (in hundredths) |
32.00% |
|
49.00% |
|
|
|
| Fixed income securities (in hundredths) |
66.00% |
|
50.00% |
|
|
|
| Cash equivalents (in hundredths) |
2.00% |
|
1.00% |
|
|
|
| Benefits expected to pay to participants over the next ten years [Abstract] |
|
|
|
|
|
|
| 2012 payment |
77 |
|
|
|
|
|
| 2013 payment |
80 |
|
|
|
|
|
| 2014 payment |
82 |
|
|
|
|
|
| 2015 payment |
89 |
|
|
|
|
|
| 2016 payment |
92 |
|
|
|
|
|
| 2017 - 2021 payment |
525 |
|
|
|
|
|
|
Non-U.S. defined benefit plan [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
402 |
|
42 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
402 |
|
42 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
1,791 |
|
1,742 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
1,791 |
|
1,742 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at beginning of year |
51 |
|
49 |
|
|
|
| Assumed with National acquisition |
18 |
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
18 |
|
51 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
18 |
|
51 |
|
|
|
| Redemptions |
(51) |
|
(4) |
|
|
|
| Unrealized gain |
0 |
|
6 |
|
|
|
| Assumed with National acquisition |
18 |
|
|
|
|
|
|
Non-U.S. defined benefit plan [Member] | Money market funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
50 |
|
19 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
50 |
|
19 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Money market funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
41 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
41 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Money market funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
9 |
|
19 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
9 |
|
19 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Money market funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
1,129 |
|
669 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
1,129 |
|
669 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
209 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
209 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
920 |
|
669 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
920 |
|
669 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
335 |
|
211 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
335 |
|
211 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
3 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
3 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
332 |
|
211 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
332 |
|
211 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
133 |
|
300 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
133 |
|
300 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
13 |
|
42 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
13 |
|
42 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
120 |
|
258 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
120 |
|
258 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
521 |
|
555 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
521 |
|
555 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
136 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
136 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
385 |
|
555 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
385 |
|
555 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Other investments [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
43 |
|
81 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
43 |
|
81 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Other investments [Member] | Level 1 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
0 |
|
0 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
0 |
|
0 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Other investments [Member] | Fair value, inputs, Level 2 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
25 |
|
30 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
25 |
|
30 |
|
|
|
|
Non-U.S. defined benefit plan [Member] | Other investments [Member] | Fair value, inputs, Level 3 [Member]
|
|
|
|
|
|
|
| Change in fair value of plan assets [Roll Forward] |
|
|
|
|
|
|
| Fair value of plan assets at end of year (FVPA) |
18 |
|
51 |
|
|
|
| Defined Benefit Plan, Fair value of plan assets [Abstract] |
|
|
|
|
|
|
| Fair value of plan assets |
$ 18 |
|
$ 51 |
|
|
|
|
November 1997 through December 31, 2003, Defined benefit [Member]
|
|
|
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
| Defined contribution plan, employer matching contribution (percent) |
4.00% |
|
|
|
|
|
| Defined contribution plan, employer fixed matching contribution (percent) |
2.00% |
|
|
|
|
|
|
After December 31, 2003, Defined benefit [Member]
|
|
|
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
| Defined contribution plan, employer matching contribution (percent) |
4.00% |
|
|
|
|
|
| Defined contribution plan, no employer fixed matching contribution (percent) |
2.00% |
|
|
|
|
|
|
|
|