XML 24 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans
9 Months Ended
Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]  
Employee Benefit Plans
Employee Benefit Plans
The components of Net periodic benefit cost and other changes in plan assets and benefit obligations were as follows:
 
Three Months Ended September 30,
 
Pension Benefits
 
U.S. Plans
 
Non-U.S. Plans
Components of Net Periodic Benefit Costs:
2016
 
2015
 
2016
 
2015
Service cost
$

 
$

 
$

 
$
2

Interest cost
1

 

 
1

 
2

Expected return on plan assets
(1
)
 

 
(2
)
 
(3
)
Recognized net actuarial loss

 

 
1

 

Defined Benefit Plans

 

 

 
1

Defined contribution plans
8

 
6

 
2

 
1

Net Periodic Benefit Cost
8

 
6

 
2

 
2

 
 
 
 
 
 
 
 
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Loss:
 
 
 
 
 
 
 
Net actuarial gain

 

 

 

Amortization of net actuarial loss

 

 
(1
)
 

Total Recognized in Other Comprehensive Loss

 

 
(1
)
 

Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Loss
$
8

 
$
6

 
$
1

 
$
2


 
Nine Months Ended September 30,
 
Pension Benefits
 
U.S. Plans
 
Non-U.S. Plans
Components of Net Periodic Benefit Costs:
2016
 
2015
 
2016
 
2015
Service cost
$

 
$

 
$
1

 
$
3

Interest cost
3

 
2

 
4

 
5

Expected return on plan assets
(3
)
 
(2
)
 
(6
)
 
(7
)
Recognized net actuarial loss

 

 
1

 
1

Defined Benefit Plans

 

 

 
2

Defined contribution plans
22

 
21

 
6

 
3

Net Periodic Benefit Cost
22

 
21

 
6

 
5

 
 
 
 
 
 
 
 
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Loss:
 
 
 
 
 
 
 
Net actuarial loss

 

 

 
(2
)
Amortization of net actuarial loss

 

 
(1
)
 
(1
)
Total Recognized in Other Comprehensive Loss

 

 
(1
)
 
(3
)
Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Loss
$
22

 
$
21

 
$
5

 
$
2


Contributions
During the nine months ended September 30, 2016, we made cash contributions of $4 ($3 U.S. and $1 Non-U.S.) to our defined benefit pension plans. We presently anticipate additional cash contributions of $2 ($1 U.S. and $1 Non-U.S.) for total full-year cash contributions of approximately $6 ($4 U.S. and $2 Non-U.S.). In 2015, full-year cash contributions to our defined benefit pension plans were $8 ($4 U.S. and $4 Non-U.S.).