XML 111 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans Changes in Benefit Obligations Plan Assets Funded Status and Reconciliation of Funded Status to Amounts Recognized in Consolidated Balance Sheets and in Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Change in Postemployment Benefit Obligation          
Benefit obligation at January 1 $ 49 $ 39      
Service cost 6 6 $ 4    
Interest cost 1 1 1    
Actuarial loss (gain) 12 20      
Benefits paid (20) (15)      
Currency translation adjustments (1) (2)      
New plans (5) 0      
Benefit obligation at December 31 42 49 39    
Postemployment Benefits, Funded Status (Underfunded)       $ (42) $ (49)
Change in Pension Benefit Plan Assets          
Fair value of plan assets at January 1 63        
Fair value of plan assets at December 31 64 63      
Amounts Recognized in the Balance Sheet, Postemployment          
Current liabilities       (6) (16)
Non-current liabilities       (36) (33)
Non-current liabilities (49) (39) (39) (42) (49)
Amounts Recognized in Accumulated Other Comprehensive Income, Postemployment          
Unrecognized Net actuarial loss       26 23
Unrecognized Prior service (credit) cost       4 2
Total       30 25
Foreign Pension Plan          
Change in Pension Benefit Obligation          
Benefit obligation at January 1 115 130      
Service cost 8 8      
Interest cost 3 3      
Plan participant contributions 1 1      
Actuarial loss (gain) 5 (9)      
Benefits paid (8) (9)      
Currency translation adjustments (2) (9)      
Divestiture (2) 0      
Benefit obligation at December 31 120 115 130    
Change in Pension Benefit Plan Assets          
Fair value of plan assets at January 1 63 67      
Actual return on plan assets 2 1      
Company contributions 6 5      
Benefits paid (8) (9)      
Currency translation adjustments 0 (2)      
Plan participant contribution 1 1      
Fair value of plan assets at December 31 $ 64 $ 63 $ 67    
Funded status (underfunded)       (56) (52)
Amounts Recognized in Balance Sheet, Pension          
Non-current assets       5 5
Current liabilities       (1) (1)
Non-current liabilities       (60) (56)
Net amounts recognized       (56) (52)
Amounts Recognized in Accumulated Other Comprehensive Income, Pension          
Unrecognized Net actuarial loss       21 19
Unrecognized Prior service (credit) cost       (1) (1)
Total       $ 20 $ 18