XML 91 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans - Schedule of Benefit Obligation and Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Change in benefit obligation:      
Defined Benefit Plan, Curtailments $ 28    
United States Pension Plan of US Entity [Member]      
Change in benefit obligation:      
Benefit obligation at beginning of year 728 $ 649  
Service cost 64 70 $ 65
Interest cost 26 28 21
Actuarial loss (gain) (4) 21  
Benefits paid (59) (35)  
Plan amendments 0 0  
Defined Benefit Plan, Curtailments 24 0  
Other 4 (5)  
Foreign currency translation adjustments 0 0  
Benefit obligation at end of year 735 728 649
Change in plan assets:      
Fair value of plan assets at beginning of year 648 617  
Actual return on plan assets (5) 39  
Employer contributions 16 32  
Benefits paid (59) (35)  
Other 5 5  
Foreign currency translation adjustments 0 0  
Fair value of plan assets at end of year 595 648 617
Funded status - underfunded at end of year (140) (80)  
Accumulated benefit obligation 681 662  
Foreign Pension Plan [Member]      
Change in benefit obligation:      
Benefit obligation at beginning of year 872 799  
Service cost 15 11 12
Interest cost 30 34 31
Actuarial loss (gain) (23) 120  
Benefits paid (35) (29)  
Plan amendments 0 0  
Defined Benefit Plan, Curtailments 2 0  
Other (6) (3)  
Foreign currency translation adjustments (53) (60)  
Benefit obligation at end of year 798 872 799
Change in plan assets:      
Fair value of plan assets at beginning of year 767 645  
Actual return on plan assets 4 122  
Employer contributions 28 78  
Benefits paid (35) (29)  
Other 6 0  
Foreign currency translation adjustments (45) (49)  
Fair value of plan assets at end of year 713 767 645
Funded status - underfunded at end of year (85) (105)  
Accumulated benefit obligation 763 832  
Other Postretirement Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year 122 128  
Service cost 5 6 6
Interest cost 4 5 5
Actuarial loss (gain) (10) 1  
Benefits paid (11) (7)  
Plan amendments 0 (11)  
Defined Benefit Plan, Curtailments 2 0  
Other (1) 0  
Foreign currency translation adjustments 0 0  
Benefit obligation at end of year 107 122 128
Change in plan assets:      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 11 7  
Benefits paid (11) (7)  
Other 0 0  
Foreign currency translation adjustments 0 0  
Fair value of plan assets at end of year 0 0 $ 0
Funded status - underfunded at end of year (107) (122)  
Accumulated benefit obligation $ 107 $ 122