XML 93 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pensions Benefit Plans and Other Postretirement Benefits - U.S. Plan Assets By Hierarchy (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure      
Investments measured at net asset value $ 901 $ 931  
U.S Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value 1,654 1,909 $ 2,190
Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value 1,011 1,012 1,094
Total non-U.S. assets at fair value   1,012  
Cash and cash equivalents | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value $ 24 30  
Equity securities | U.S Pension Plans      
Defined Benefit Plan Disclosure      
Percentage of pension plan assets 62.00%    
Equity securities | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Percentage of pension plan assets 41.00%    
Debt securities | U.S Pension Plans      
Defined Benefit Plan Disclosure      
Percentage of pension plan assets 31.00%    
Debt securities | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Percentage of pension plan assets 42.00%    
Plan assets at fair value $ 39 16  
Real estate | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value 4 5  
Other | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value $ 43 30  
Real estate and other | U.S Pension Plans      
Defined Benefit Plan Disclosure      
Percentage of pension plan assets 7.00%    
Real estate and other | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Percentage of pension plan assets 17.00%    
Level 1 | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value $ 61 46  
Level 1 | Cash and cash equivalents | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value 24 30  
Level 1 | Debt securities | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value 37 16  
Level 2 | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value 39 24  
Level 2 | Debt securities | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value 2    
Level 2 | Other | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value 37 24  
Level 3 | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value 10 11 $ 5
Level 3 | Real estate | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value 4 5  
Level 3 | Other | Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure      
Plan assets at fair value $ 6 $ 6