XML 89 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Benefit Plans Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation, beginning $ 127 $ 129  
Service cost 9 9 $ 4
Interest cost 3 3 2
Plan combinations [1] 0 12  
Changes in actuarial assumptions and other 9 (4)  
Settlements and curtailments [2] (12) (4)  
Benefits paid (3) 0  
Net transfer out related to divestitures (4)    
Adjustments for foreign currency translation 1 (18)  
Benefit obligation, ending 130 127 129
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets, beginning 72 [3] 63  
Plan combinations [1] 0 9  
Actual return on plan assets (1) 4  
Company contributions 9 8  
Settlements and curtailments [2] (6) (3)  
Acquisitions/divestitures (4) 0  
Adjustments for foreign currency translation 1 (8)  
Other––net (3) (1)  
Fair value of plan assets, ending 68 [3] 72 [3] $ 63
Funded status—Projected benefit obligation in excess of plan assets at end of year [4] $ (62) (55)  
PHARMAQ      
Net obligation [1]   $ 2  
[1] Represents the benefit obligations and plan assets acquired in 2015 from Pharmaq (net obligation of approximately $2 million).
[2] For 2016, reflects the impact of employee terminations due to our operational efficiency and supply network strategy initiatives.
[3] Fair values are determined based on valuation inputs categorized as Level 1, 2 or 3 (see Note 3. Significant Accounting Policies—Fair Value). Investment plan assets are valued using Level 1 or Level 2 inputs.
[4] Included in Other noncurrent liabilities.