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Pensions Benefit Plans and Other Postretirement Benefits (Tables)

12 Months Ended

Dec. 31, 2014

Pension Benefit Plans

Defined Benefit Plans and Other Postretirement Benefit Plans

Changes in the benefit obligations

		U.S.						Non-U.S.
		2014			2013			2014			2013
Obligations at beginning of year		$	2,275		$	2,647		$	1,866		$	1,911
Change in benefit obligations:
Service cost			22			27			23			33
Interest cost			105			106			69			72
Actuarial (gain) loss, including the effect of change in discount rates			264			(234	)		131			(5	)
Curtailment, settlement, and plan amendment			(56	)					(567	)		(52	)
Special termination						8
Participant contributions									5			7
Benefit payments			(182	)		(279	)		(91	)		(101	)
Foreign currency translation									(125	)		1
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net change in benefit obligations			153			(372	)		(555	)		(45	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Obligations at end of year		$	2,428		$	2,275		$	1,311		$	1,866
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

Changes in the fair value of the pension plans' assets

		U.S.						Non-U.S.
		2014			2013			2014			2013
Fair value at beginning of year		$	2,273		$	2,175		$	1,578		$	1,527
Change in fair value:
Actual gain on plan assets			155			365			188			61
Benefit payments			(182	)		(279	)		(91	)		(101	)
Employer contributions						12			28			92
Participant contributions									5			7
Settlements			(56	)					(519	)
Foreign currency translation									(94	)		(5	)
Other									(1	)		(3	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net change in fair value of assets			(83	)		98			(484	)		51
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Fair value at end of year		$	2,190		$	2,273		$	1,094		$	1,578
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

Funded status

U.S.

Non-U.S.

2014

2013

2014

2013

Plan assets at fair value

$

2,190

$

2,273

$

1,094

$

1,578

Projected benefit obligations

2,428

2,275

1,311

1,866

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Plan assets less than projected benefit obligations

(238

)

(2

)

(217

)

(288

)

Items not yet recognized in pension expense:

Actuarial loss

1,125

935

347

488

Prior service cost (credit)

(2

)

2

(25

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

1,123

937

347

463

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net amount recognized

$

885

$

935

$

130

$

175

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net amount recognized included in the Consolidated Balance Sheets

		U.S.						Non-U.S.
		2014			2013			2014			2013
Pension assets		$	—		$	46		$	22		$	22
Current pension liability, included with Other accrued liabilities			(3	)		(2	)		(9	)		(6	)
Pension benefits			(235	)		(46	)		(230	)		(304	)
Accumulated other comprehensive loss			1,123			937			347			463
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net amount recognized		$	885		$	935		$	130		$	175
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

Changes in plan assets and/or benefit obligations recognized in accumulated other comprehensive income

		U.S.						Non-U.S.
		2014			2013			2014			2013
Current year actuarial (gain) loss		$	285		$	(416	)	$	(23	)	$	28
Amortization of actuarial loss			(68	)		(110	)		(20	)		(28	)
Amortization of prior service credit									2			1
Curtailment and plan amendment									22			(52	)
Settlement			(30	)					(64	)		(6	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
			187			(526	)		(83	)		(57	)
Translation									(32	)		(5	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
		$	187		$	(526	)	$	(115	)	$	(62	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

Components of net periodic pension cost (income) and net periodic postretirement (benefit) cost

		U.S.									Non-U.S.
		2014			2013			2012			2014			2013			2012
Service cost		$	22		$	27		$	27		$	23		$	33		$	26
Interest cost			105			106			114			69			72			77
Expected asset return			(176	)		(183	)		(183	)		(86	)		(91	)		(87	)
Amortization:
Actuarial loss			68			110			96			18			28			22
Prior service credit															(1	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net amortization			68			110			96			18			27			22
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net expense		$	19		$	60		$	54		$	24		$	41		$	38
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

Amounts amortized from accumulated other comprehensive income during 2015

		U.S.			Non-U.S.
Amortization:
Actuarial loss		$	73		$	16
Prior service cost			1
​	​	​	​	​	​	​	​
Net amortization		$	74		$	16
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​

Information for plans with projected and accumulated benefit obligations in excess of the fair value of plan assets

		Projected Benefit Obligation Exceeds the Fair Value of Plan Assets												Accumulated Benefit Obligation Exceeds the Fair Value of Plan Assets
		U.S.						Non-U.S.						U.S.						Non-U.S.
		2014			2013			2014			2013			2014			2013			2014			2013
Projected benefit obligations		$	2,428		$	674		$	1,049		$	1,588		$	2,428		$	674		$	1,049		$	1,588
Accumulated benefit obligation			2,392			646			1,023			1,537			2,392			646			1,023			1,537
Fair value of plan assets			2,190			626			810			1,278			2,190			626			810			1,278

Weighted average assumptions used to determine benefit obligations and net periodic pension costs for pension plans, and accumulated postretirement benefit obligation and net postretirement benefit cost for postretirement plans

The weighted average assumptions used to determine benefit obligations are as follows:

		U.S.				Non-U.S.
		2014		2013		2014		2013
Discount rate		4.05%		4.81%		3.58%		4.14%
Rate of compensation increase		2.96%		2.97%		2.89%		3.31%

        The weighted average assumptions used to determine net periodic pension costs are as follows:

		U.S.						Non-U.S.
		2014		2013		2012		2014		2013		2012
Discount rate		4.81%		4.11%		4.59%		4.14%		3.89%		4.75%
Rate of compensation increase		2.97%		2.97%		3.14%		3.31%		3.08%		3.23%
Expected long-term rate of return on assets		8.00%		8.00%		8.00%		7.23%		6.34%		6.24%

Fair values of defined benefit pension plan assets and target allocations

2014

2013

Target Allocation

Level 1

Level 2

Level 3

Level 1

Level 2

Level 3

Cash and cash equivalents

$

14

$

—

$

—

$

39

$

6

$

—

Equity securities

343

200

387

210

45 - 55%

Debt securities

364

119

2

752

116

2

40 - 50%

Real estate

30

3

6

0 - 10%

Other

19

13

47

0 - 10%

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total assets at fair value

$

721

$

368

$

5

$

1,191

$

379

$

8

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Reconciliation of pension plan assets recorded at fair value using significant unobservable inputs (Level 3)

		2014			2013
Beginning balance		$	8		$	18
Net increase (decrease)			(3	)		(10	)
​	​	​	​	​	​	​	​
Ending balance		$	5		$	8
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​

Estimated future benefit payments, reflecting expected future service, as appropriate, expected to be paid

Year(s)		U.S.			Non-U.S.
2015		$	184		$	61
2016			177			63
2017			169			63
2018			165			65
2019			163			68
2020 - 2024			780			373

Postretirement Benefits Other Than Pensions

Defined Benefit Plans and Other Postretirement Benefit Plans

Changes in the benefit obligations

		U.S.						Non-U.S.
		2014			2013			2014			2013
Obligations at beginning of year		$	111		$	181		$	90		$	102
Change in benefit obligations:
Service cost						1			1			1
Interest cost			5			5			4			4
Actuarial (gain) loss, including the effect of changing discount rates			7			1			(2	)		(7	)
Benefit payments			(12	)		(15	)		(3	)		(4	)
Curtailment						(62	)
Foreign currency translation									(7	)		(6	)
Other									(2	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net change in benefit obligations			—			(70	)		(9	)		(12	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Obligations at end of year		$	111		$	111		$	81		$	90
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

Funded status

		U.S.						Non-U.S.
		2014			2013			2014			2013
Postretirement benefit obligations		$	(111	)	$	(111	)	$	(81	)	$	(90	)
Items not yet recognized in net postretirement benefit cost:
Actuarial loss			35			30			(3	)		(2	)
Prior service credit			(46	)		(54	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
			(11	)		(24	)		(3	)		(2	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net amount recognized		$	(122	)	$	(135	)	$	(84	)	$	(92	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

Net amount recognized included in the Consolidated Balance Sheets

		U.S.						Non-U.S.
		2014			2013			2014			2013
Current nonpension postretirement benefit, included with Other accrued liabilities		$	(11	)	$	(10	)	$	(3	)	$	(4	)
Nonpension postretirement benefits			(100	)		(101	)		(78	)		(86	)
Accumulated other comprehensive loss			(11	)		(24	)		(3	)		(2	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net amount recognized		$	(122	)	$	(135	)	$	(84	)	$	(92	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

Changes in plan assets and/or benefit obligations recognized in accumulated other comprehensive income

		U.S.						Non-U.S.
		2014			2013			2014			2013
Current year actuarial (gain) loss		$	7		$	1		$	(2	)	$	(7	)
Curtailment						(57	)
Amortization of actuarial loss			(2	)		(3	)
Amortization of prior service credit			8			7
Other adjustments									1
​	​	​	​	​	​	​	​	​	​	​	​	​	​
		$	13		$	(52	)	$	(1	)	$	(7	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

Components of net periodic pension cost (income) and net periodic postretirement (benefit) cost

U.S.

Non-U.S.

2014

2013

2012

2014

2013

2012

Service cost

$

—

$

1

$

1

$

1

$

1

$

1

Interest cost

5

5

8

4

4

4

Curtailment gain

(5

)

Amortization:

Actuarial loss

2

3

5

Prior service credit

(8

)

(7

)

(3

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net amortization

(6

)

(4

)

2

—

—

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net postretirement benefit (income) cost

$

(1

)

$

(3

)

$

11

$

5

$

5

$

5

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Amounts amortized from accumulated other comprehensive income during 2015

		U.S.			Non-U.S.
Amortization:
Actuarial loss		$	2		$	—
Prior service credit			(8	)
​	​	​	​	​	​	​	​
Net amortization		$	(6	)	$	—
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​

Weighted average assumptions used to determine benefit obligations and net periodic pension costs for pension plans, and accumulated postretirement benefit obligation and net postretirement benefit cost for postretirement plans

		U.S.						Non-U.S.
		2014		2013		2012		2014		2013		2012
Accumulated post retirement benefit obligation		4.00%		4.63%		4.04%		3.75%		4.47%		3.89%
Net postretirement benefit cost		4.63%		4.04%		4.47%		4.47%		3.89%		4.13%

Estimated future benefit payments, reflecting expected future service, as appropriate, expected to be paid

Year(s)		U.S.			Non-U.S.
2015		$	11		$	3
2016			11			3
2017			11			3
2018			11			3
2019			10			3
2020 - 2024			46			18

Weighted average assumed health care cost trend rates

		U.S.				Non-U.S.
		2014		2013		2014		2013
Health care cost trend rate assumed for next year		7.00%		7.00%		5.00%		5.00%
Rate to which the cost trend rate is assumed to decline (ultimate trend rate)		5.00%		5.00%		5.00%		5.00%
Year that the rate reaches the ultimate trend rate		2024		2024		2014		2014

Effects of one-percentage-point change in assumed health care cost trend rates on amount reported for the postretirement benefit plans

		U.S.						Non-U.S.
		1-Percentage-Point						1-Percentage-Point
		Increase			Decrease			Increase			Decrease
Effect on total of service and interest cost		$	—		$	—		$	1		$	(1	)
Effect on accumulated postretirement benefit obligations			5			(4	)		14			(11	)

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Tabular disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value of plan assets.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (b)

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+ References

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-Publisher FASB

-Name Accounting Standards Codification

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-Section 50

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+ References

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-Publisher FASB

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-Section 50

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Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

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+ References

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-Publisher FASB

-Name Accounting Standards Codification

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Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

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+ References

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-Publisher FASB

-Name Accounting Standards Codification

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Tabular disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 20

-Section 50

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-Subparagraph (m)

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Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

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Tabular disclosure of net funded status of pension plans and/or other employee benefit plans.

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Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation.

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