Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2016

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Fair Value of Assets and Liabilities

The fair values of the Company’s financial assets and liabilities by level in the fair value hierarchy as of December 31, 2016 and December 31, 2015 were as follows: 

December 31, 2016	Level 2		Total
Assets:
Foreign exchange derivative contracts	$	9	$	9
Available-for-sale securities:
Government, agency, and government-sponsored enterprise obligations	51		51
Corporate bonds	5		5
Liabilities:
Foreign exchange derivative contracts	$	32	$	32

December 31, 2015	Level 1		Level 2		Total
Assets:
Foreign exchange derivative contracts	$	—	$	6	$	6
Available-for-sale securities:
Government, agency, and government-sponsored enterprise obligations	—		444		444
Corporate bonds	—		7		7
Common stock and equivalents	6		—		6
Liabilities:
Foreign exchange derivative contracts	$	—	$	2	$	2
Interest rate swap	—		1		1

U.S. Pension Benefit Plans

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Pension and Postretirement Health Care Plan Assets

The fair values of the various pension and postretirement health care benefits plans’ assets by level in the fair value hierarchy as of December 31, 2016 and 2015 were as follows:

U.S. Pension Benefit Plans

December 31, 2016	Level 1		Level 2		Total
Common stock and equivalents	$	95	$	—	$	95
Commingled equity funds	1,096		493		1,589
Government, agency and government-sponsored enterprise obligations	—		125		125
Other government bonds	—		54		54
Corporate bonds	—		823		823
Mortgage-backed bonds	—		2		2
Commingled bond funds	261		58		319
Commingled short-term investment funds	183		—		183
Total investment securities	$	1,635	$	1,555	$	3,190
Cash					5
Fair value plan assets					$	3,195

December 31, 2015	Level 1		Level 2		Total
Common stock and equivalents	$	89	$	—	$	89
Commingled equity funds	—		1,541		1,541
Preferred stock	2		—		2
Government, agency and government-sponsored enterprise obligations	—		120		120
Other government bonds	—		70		70
Corporate bonds	—		862		862
Mortgage-backed bonds	—		2		2
Commingled short-term investment funds	—		435		435
Total investment securities	$	91	$	3,030	$	3,121
Accrued income receivable					9
Fair value plan assets					$	3,130

Non - U.S. Pension Benefit

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Pension and Postretirement Health Care Plan Assets

Non-U.S. Pension Benefit Plans

December 31, 2016	Level 1		Level 2		Total
Common stock and equivalents	$	161	$	—	$	161
Commingled equity funds	172		173		345
Government, agency, and government-sponsored enterprise obligations	—		823		823
Commingled bond funds	107		36		143
Commingled short-term investment funds	—		1		1
Total investment securities	440		1,033		1,473
Cash					45
Accrued income receivable					—
Insurance contracts					47
Fair value plan assets					$	1,565

December 31, 2015	Level 1		Level 2		Total
Common stock and equivalents	$	21	$	—	$	21
Commingled equity funds	—		293		293
Government, agency, and government-sponsored enterprise obligations	—		811		811
Commingled bond funds	—		56		56
Commingled short-term investment funds	—		7		7
Total investment securities	$	21	$	1,167	$	1,188
Cash					457
Accrued income receivable					2
Insurance contracts					49
Fair value plan assets					$	1,696

Postretirement Health Coverage

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Pension and Postretirement Health Care Plan Assets

Postretirement Health Care Benefits Plan 

December 31, 2016	Level 1		Level 2		Total
Common stock and equivalents	$	4	$	—	$	4
Commingled equity funds	47		21		68
Government, agency, and government-sponsored enterprise obligations	—		5		5
Other government bonds	—		2		2
Corporate bonds	—		35		35
Commingled bond funds	11		3		14
Commingled short-term investment funds	8		—		8
Invested cash	—		—		—
Fair value plan assets	$	70	$	66	$	136

December 31, 2015	Level 1		Level 2		Total
Common stock and equivalents	$	4	$	—	$	4
Commingled equity funds	—		71		71
Government, agency, and government-sponsored enterprise obligations	—		5		5
Other government bonds	—		3		3
Corporate bonds	—		40		40
Commingled short-term investment funds	—		14		14
Invested cash	—		6		6
Fair value plan assets	$	4	$	139	$	143