XML 114 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement and Deferred Compensation Plans - Changes in Benefit Obligation, Fair Value of Plan Assets and Funded Status of Pension and Postretirement Benefit Plans (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in Projected Benefit Obligation      
Benefits paid     $ (5)
Change in Plan Assets      
Fair value of plan assets at beginning of year $ 197    
Benefits paid     (5)
Fair value of plan assets at end of year 206 $ 197  
Pension Benefits [Member]      
Change in Projected Benefit Obligation      
Projected benefit obligation beginning of year 202 216 189
Service cost 4 5 5
Interest cost 7 8 9
Foreign currency exchange rate changes (39) (10) (13)
Actuarial losses (gains) 32 (10) 31
Benefits paid (4) (7) (5)
Projected benefit obligation at end of year 202 202 216
Change in Plan Assets      
Fair value of plan assets at beginning of year 197 206 191
Actual return on plan assets 46 1 25
Foreign currency exchange rates (39) (10) (13)
Employer contributions 6 7 8
Benefits paid (4) (7) (5)
Fair value of plan assets at end of year 206 197 206
Funded status at end of year 4 (5) (10)
Amounts recognized in Consolidated Balance Sheet      
Current liability     0
Non-current asset (liability) 4 (5) (10)
Defined Benefit Plans, Liabilities, Total 4 (5) (10)
Pre-tax Amounts Recognized in Accumulated Other Comprehensive Income (Loss)      
Accumulated gain (loss) $ (25) $ (32) $ (37)
Weighted Average Assumptions used as of December 31      
Discount rate 2.70% 3.90% 3.70%
Salary increases 4.80% 4.60% 4.60%
Expected return on assets 3.40% 4.10% 3.90%
Postretirement Benefits [Member]      
Change in Projected Benefit Obligation      
Projected benefit obligation beginning of year $ 26 $ 22 $ 28
Service cost 2 2 3
Interest cost 1 1 1
Actuarial losses (gains) (2)   (9)
Effect of curtailment and settlements   2  
Benefits paid (3) (2) (2)
Retiree contributions 2 1 1
Projected benefit obligation at end of year 26 26 22
Change in Plan Assets      
Employer contributions 1 1 1
Benefits paid (3) (2) (2)
Retiree contributions 2 1 1
Funded status at end of year (26) (26) (22)
Amounts recognized in Consolidated Balance Sheet      
Current liability (2) (2) (1)
Non-current asset (liability) (24) (24) (21)
Defined Benefit Plans, Liabilities, Total (26) (26) (22)
Pre-tax Amounts Recognized in Accumulated Other Comprehensive Income (Loss)      
Accumulated gain (loss) $ 9 $ 9 $ 10
Weighted Average Assumptions used as of December 31      
Discount rate 3.76% 3.95% 3.62%
Healthcare cost trend      
Initial 7.00% 7.00% 7.00%
Ultimate in 2025 5.00% 5.00% 5.00%