XML 81 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefits - Benefit Obligation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year $ 2,023    
Fair value of plan assets at end of year 2,073 $ 2,023  
Amounts recognized in consolidated balance sheets:      
Non-current liabilities (274) (276)  
Retirement Plans      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Net benefit obligation at beginning of year 2,199 2,462  
Service cost 3 6 $ 5
Interest cost 78 96 99
Plan participants’ contributions 0 0  
Actuarial loss (gain) 196 (189)  
Gross benefits paid (121) (150)  
Foreign currency effect (75) (26)  
Other adjustments (20) 0  
Net benefit obligation at end of year 2,260 2,199 2,462
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 2,023 2,236  
Actual return on plan assets 259 (57)  
Employer contributions 8 15  
Plan participants’ contributions 0 0  
Gross benefits paid (121) (150)  
Foreign currency effect (74) (21)  
Other adjustments (22) 0  
Fair value of plan assets at end of year 2,073 2,023 2,236
Funded status (187) (176)  
Amounts recognized in consolidated balance sheets:      
Non-current assets 46 36  
Current liabilities (8) (8)  
Non-current liabilities (225) (204)  
Total amounts recognized in consolidated balance sheets (187) (176)  
Accumulated benefit obligation 2,251 2,190  
Plans with accumulated benefit obligation in excess of the fair value of plan assets:      
Projected benefit obligation 674 1,810  
Accumulated benefit obligation 665 1,801  
Fair value of plan assets 441 1,598  
Amounts recognized in accumulated other comprehensive loss, net of tax:      
Net actuarial loss (gain) 483 433  
Prior service credit 1 1  
Total recognized 484 434  
Postretirement Plans      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Net benefit obligation at beginning of year 80 96  
Service cost 0 0 1
Interest cost 2 3 4
Plan participants’ contributions 4 4  
Actuarial loss (gain) (6) (12)  
Gross benefits paid (10) (12)  
Foreign currency effect 0 0  
Other adjustments (13) 1  
Net benefit obligation at end of year 57 80 96
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 6 8  
Plan participants’ contributions 4 4  
Gross benefits paid (10) (12)  
Foreign currency effect 0 0  
Other adjustments 0 0  
Fair value of plan assets at end of year 0 0 $ 0
Funded status (57) (80)  
Amounts recognized in consolidated balance sheets:      
Non-current assets 0 0  
Current liabilities (8) (8)  
Non-current liabilities (49) (72)  
Total amounts recognized in consolidated balance sheets (57) (80)  
Amounts recognized in accumulated other comprehensive loss, net of tax:      
Net actuarial loss (gain) (35) (24)  
Prior service credit (13) (5)  
Total recognized $ (48) $ (29)