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Pension and Post-Retirement Benefits (Tables)
12 Months Ended
Dec. 31, 2013
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of reconciliation of funded status of the plans and the amounts included In the Company' s consolidated balance sheets
 
Pension Plans
 
Post-Retirement
Medical  Benefit Plans
 
United States
 
International
 
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
Reconciliation of funded status of the plans and the amounts included in the Company's Consolidated Balance Sheets at December 31:
 
 
 
 
 
 
 
 
 
 
 
Change in benefit obligations
 
 
 
 
 
 
 
 
 
 
 
Beginning obligations
$
178

 
$
170

 
$
299

 
$
260

 
$
47

 
$
52

Service cost

 
10

 
9

 
8

 
1

 
1

Interest cost
6

 
7

 
8

 
9

 
1

 
2

Participant contributions

 

 
3

 
3

 
1

 
1

Plan amendments

 

 
(11
)
 

 

 

Plan curtailments

 
(16
)
 

 

 

 

Plan settlements
(7
)
 

 
(6
)
 

 

 

Benefits and expenses paid
(1
)
 
(6
)
 
(7
)
 
(5
)
 
(2
)
 
(1
)
Actuarial loss (gain)
(7
)
 
13

 
(12
)
 
16

 
(9
)
 
(8
)
Changes in foreign currency exchange rates

 

 
6

 
8

 

 

Ending obligations
$
169

 
$
178

 
$
289

 
$
299

 
$
39

 
$
47

Changes in plans assets
 
 
 
 
 
 
 
 
 
 
 
Beginning fair value
$
158

 
$
138

 
$
228

 
$
198

 
$

 
$

Actual return on plan assets
31

 
19

 
20

 
17

 

 

Employer contributions

 
7

 
8

 
8

 
1

 

Participant contributions

 

 
3

 
3

 
1

 
1

Plan settlements
(7
)
 

 
(3
)
 

 

 

Benefits and expenses paid
(1
)
 
(6
)
 
(7
)
 
(5
)
 
(2
)
 
(1
)
Changes in foreign currency exchange rates

 

 
6

 
7

 

 

Ending fair value
$
181

 
$
158

 
$
255

 
$
228

 
$

 
$

Reconciliation of funded status
 
 
 
 
 
 
 
 
 
 
 
Funded status
$
12

 
$
(20
)
 
$
(34
)
 
$
(71
)
 
$
(39
)
 
$
(47
)
Net Consolidated Balance Sheet asset/(liability)
$
12

 
$
(20
)
 
$
(34
)
 
$
(71
)
 
$
(39
)
 
$
(47
)
Schedule of amounts recognized in balance sheet
 
Pension Plans
 
Post-Retirement
Medical  Benefit Plans
 
United States
 
International
 
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
Amounts recognized in the Company's Consolidated Balance Sheets:
 
 
 
 
 
 
 
 
 
 
 
Non current assets
$
12

 
$

 
$
2

 
$

 
$

 
$

Current liabilities

 

 

 

 
(2
)
 
(3
)
Pension and post-retirement benefits

 
(20
)
 
(36
)
 
(71
)
 
(37
)
 
(44
)
Net amount recognized
$
12

 
$
(20
)
 
$
(34
)
 
$
(71
)
 
$
(39
)
 
$
(47
)
Reconciliation of amounts recognized in the Company's Consolidated Balance Sheets
 
 
 
 
 
 
 
 
 
 
 
Prior service (cost) credit
$

 
$

 
$
11

 
$
(1
)
 
$
4

 
$
5

Net (loss) gain
(30
)
 
(58
)
 
(39
)
 
(65
)
 
15

 
7

Accumulated other comprehensive (loss) income
$
(30
)
 
$
(58
)
 
$
(28
)
 
$
(66
)
 
$
19

 
$
12

Accumulated contributions in excess of (less than) net periodic benefit cost
42

 
38

 
(6
)
 
(5
)
 
(58
)
 
(59
)
Net amount liability recognized in statement of financial position
$
12

 
$
(20
)
 
$
(34
)
 
$
(71
)
 
$
(39
)
 
$
(47
)
Schedule of amounts recognized in other comprehensive income and estimated amounts that will be amortized from accumulated other comprehensive income over the next fiscal year
 
Pension Plans
 
Post-Retirement
Medical Benefit Plans
 
United States
 
International
 
 
2013
 
2012
 
2011
 
2013
 
2012
 
2011
 
2013
 
2012
 
2011
Changes in plan assets and benefit obligations recognized in other comprehensive income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
New prior service cost
$

 
$

 
$

 
$
(11
)
 
$

 
$

 
$

 
$

 
$

Net loss (gain) arising during the year
(27
)
 
(11
)
 
15

 
(21
)
 
9

 
19

 
(8
)
 
(8
)
 
2

Effect of changes in foreign currency exchange rates on amounts included in AOCI

 

 

 

 
2

 
(1
)
 

 

 

Amounts recognized as a component of net periodic benefit cost
 
 
 
 
 
 

 
 
 
 
 


 
 
 
 
Amortization or curtailment recognition of prior service credit

 

 

 

 

 

 
1

 
1

 
1

Amortization or settlement recognition of net loss
(1
)
 
(5
)
 
(4
)
 
(6
)
 
(4
)
 
(2
)
 

 

 

Total recognized in other comprehensive loss (income)—pretax
$
(28
)
 
$
(16
)
 
$
11

 
$
(38
)
 
$
7

 
$
16

 
$
(7
)
 
$
(7
)
 
$
3

Total recognized in net periodic benefit cost and other comprehensive loss
$
(31
)
 
$
(5
)
 
$
20

 
$
(28
)
 
$
18

 
$
26

 
$
(6
)
 
$
(5
)
 
$
6

Estimated amounts that will be amortized from accumulated other comprehensive income over the next fiscal year
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prior service (cost) credit
$

 
$

 
$

 
$
1

 
$

 
$

 
$
1

 
$
1

 
$
1

Net loss

 
(1
)
 
(5
)
 
(1
)
 
(4
)
 
(4
)
 
1

 

 

Total estimated amortization
$

 
$
(1
)
 
$
(5
)
 
$

 
$
(4
)
 
$
(4
)
 
$
2

 
$
1

 
$
1

Schedule of components of the net periodic benefit costs
The components of the net periodic benefit costs are as follows:
 
Pension Plans
 
Post-Retirement
Medical Benefit Plans
 
United States
 
International
 
 
2013
 
2012
 
2011
 
2013
 
2012
 
2011
 
2013
 
2012
 
2011
Service cost
$

 
$
10

 
$
8

 
$
9

 
$
8

 
$
9

 
$
1

 
$
1

 
$
1

Interest cost
6

 
7

 
7

 
8

 
9

 
9

 
1

 
2

 
3

Expected return on plan assets
(11
)
 
(11
)
 
(11
)
 
(11
)
 
(10
)
 
(10
)
 

 

 

Amortization
1

 
5

 
5

 
4

 
4

 
2

 
(1
)
 
(1
)
 
(1
)
Settlement loss
1

 

 

 

 

 

 

 

 

Net periodic benefit cost
$
(3
)
 
$
11

 
$
9

 
$
10

 
$
11

 
$
10

 
$
1

 
$
2

 
$
3

Schedule of rate assumptions associated with the pension and post-retirement medical benefit plans to determine benefit obligations and additional year-end information
The rate assumptions associated with the pension and post-retirement medical benefit plans to determine benefit obligations and additional year-end information are as follows: 
 
Pension Plans
 
Post-Retirement
Medical Benefit Plans
 
United States
 
International
 
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
Assumptions to determine benefit obligations
 
 
 
 
 
 
 
 
 
 
 
Discount rate
4.45
%
 
3.60
%
 
3.36
%
 
2.96
%
 
4.80
%
 
3.90
%
Compensation rate increase
n/a

 
n/a

 
2.74
%
 
2.59
%
 
n/a

 
n/a

Measurement date
Dec-31

 
Dec-31

 
Dec-31

 
Dec-31

 
Dec-31

 
Dec-31

Additional year-end information
 
 
 
 
 
 
 
 
 
 
 
Accumulated benefit obligation
$
169

 
$
178

 
$
271

 
$
268

 
n/a

 
n/a

Plans with accumulated benefit obligations in excess of plan assets:
 
 
 
 
 
 
 
 
 
 
 
Projected benefit obligation
$

 
$
178

 
$
189

 
$
206

 
n/a

 
n/a

Accumulated benefit obligation

 
178

 
176

 
183

 
n/a

 
n/a

Fair value of plan assets

 
158

 
153

 
140

 
n/a

 
n/a

Plans with projected benefit obligations in excess of plan assets:
 
 
 
 
 
 
 
 
 
 
 
Projected benefit obligation
$

 
$
178

 
$
189

 
$
299

 
$
39

 
$
47

Fair value of plan assets

 
158

 
153

 
228

 

 

Schedule of rate assumptions associated with the pension and post-retirement medical benefit plans to determine periodic pension costs
The rate assumptions associated with the pension and post-retirement medical benefit plans to determine periodic pension costs are as follows: 
 
Pension Plans
 
Post-Retirement
Medical Benefit Plans
 
United States
 
International
 
 
2013
 
2012
 
2011
 
2013
 
2012
 
2011
 
2013
 
2012
 
2011
Discount rate
3.60
%
 
4.35
%
 
5.05
%
 
2.96
%
 
3.52
%
 
3.69
%
 
3.90
%
 
4.50
%
 
5.25
%
Expected rate of return on plan assets
7.75
%
 
8.25
%
 
8.25
%
 
4.87
%
 
4.98
%
 
4.85
%
 
n/a

 
n/a

 
n/a

Compensation rate increase
n/a

 
3.55
%
 
3.55
%
 
2.59
%
 
2.95
%
 
3.05
%
 
n/a

 
n/a

 
n/a

Schedule of employer contributions and benefit payments
The expected employer contributions and benefit payments are shown in the following table for the pension and post-retirement medical benefit plans: 
 
 
 
Pension Plans
 
Post-Retirement
Medical
Benefit Plans(1)
 
Expected
Medicare
Subsidy Receipts
Cash Flows
Year
 
United
States
 
International
 
Expected employer contributions
2014
 
$

 
$
6

 
$
2

 
n/a

Expected benefit payments for year ending December 31st
2014
 
13

 
6

 
2

 

 
2015
 
13

 
6

 
2

 

 
2016
 
13

 
8

 
2

 

 
2017
 
13

 
7

 
3

 

 
2018
 
13

 
8

 
3

 

 
Next 5 years
 
58

 
48

 
13

 
2

(1)
Expected payments for Post-Retirement Medical Benefit Plans are shown net of the expected Medicare subsidy receipts.
Schedule of target asset allocations and weighted average asset allocations
 
Target Allocations
 
Weighted Average
Asset Allocations
 
U.S.
Plan
 
International
Plans
 
U.S.
Plan
 
International
Plans
Equity Securities
57–93%

 
38–50%
 
75
%
 
45
%
Real Estate

 
6–12%
 

 
10
%
Debt Securities
10–40%

 
36–57%
 
25
%
 
41
%
Other
0–5%

 
0–10%
 

 
4
%
Schedule of fair value measurements
Fair Value Measurements at December 31, 2013
Assets
Quoted Prices
in Active Markets for
Identical Assets
(Level 1(1))
 
Significant Other
Observable
Inputs
(Level 2(2))
 
Total
Real estate
$

 
$
22

 
$
22

Common/collective trust funds — equity

 
260

 
260

Common/collective trust funds — government debt

 
18

 
18

Common/collective trust funds — Corporate and other non-government debt

 
126

 
126

Common/collective trust funds — real estate

 
1

 
1

Cash and cash equivalents
5

 
4

 
9

Total
$
5

 
$
431

 
$
436

Fair Value Measurements at December 31, 2012
Assets
Quoted Prices
in Active Markets for
Identical Assets
(Level 1(1))
 
Significant Other
Observable
Inputs
(Level 2(2))
 
Total
Corporate stocks — common
$
8

 
$

 
$
8

Government debt
8

 

 
8

Corporate and other non-government debt
16

 

 
16

Real estate

 
22

 
22

Common/collective trust funds — equity

 
223

 
223

Common/collective trust funds — government debt

 
12

 
12

Common/collective trust funds — Corporate and other non-government debt

 
88

 
88

Cash and cash equivalents
4

 

 
4

Other

 
5

 
5

Total
$
36

 
$
350

 
$
386

(1)
Level 1 instruments use observable market prices for the identical item in active markets and have the most reliable valuations.
(2)
Level 2 instruments are valued through broker/dealer quotation or through market-observable inputs for similar items in active markets. Equity securities categorized as Level 2 assets are primarily non-exchange-traded commingled or collective funds where the underlying securities have observable prices available from active markets. Valuation is based on the net asset value of fund units held as derived from the fair value of the underlying assets.