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Employee Benefit Plans (Tables)
 9 Months Ended
Sep. 30, 2015
Compensation and Retirement Disclosure [Abstract]  
Components of net periodic benefit cost and other changes in plan assets and benefit obligations
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
 
Retiree Health
Components of Net Periodic Benefit Costs:
2015
 
2014
 
2015
 
2014
 
2015
 
2014
Service cost
$
1

 
$
2

 
$
8

 
$
9

 
$
2

 
$
2

Interest cost
38

 
39

 
53

 
71

 
8

 
9

Expected return on plan assets
(38
)
 
(41
)
 
(73
)
 
(88
)
 
—

 
—

Recognized net actuarial loss
5

 
5

 
19

 
13

 
—

 
1

Amortization of prior service credit
—

 
—

 
—

 
(1
)
 
(1
)
 
(11
)
Recognized settlement loss
16

 
13

 
—

 
—

 
—

 
—

Recognized curtailment gain
—

 
—

 
—

 
1

 
—

 
—

Defined Benefit Plans
22

 
18

 
7

 
5

 
9

 
1

Defined contribution plans (1)
15

 
15

 
8

 
13

 
—

 
—

Net Periodic Benefit Cost
37

 
33

 
15

 
18

 
9

 
1

 
 
 
 
 
 
 
 
 
 
 
 
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Loss:
 
 
 
 
 
 
 
 
 
 
 
Net actuarial (gain) loss(2)
(40
)
 
25

 
—

 
—

 
—

 
—

Amortization of prior service credit
—

 
—

 
—

 
1

 
1

 
11

Amortization of net actuarial loss
(21
)
 
(18
)
 
(19
)
 
(13
)
 
—

 
(1
)
Curtailment gain - recognition of net prior service credit

—

 
—

 
—

 
—

 
—

 
—

Total Recognized in Other Comprehensive Loss(3)
(61
)
 
7

 
(19
)
 
(12
)
 
1

 
10

Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Loss
$
(24
)
 
$
40

 
$
(4
)
 
$
6

 
$
10

 
$
11


 
Nine Months Ended September 30,
 
Pension Benefits
 
 
 
 
 
U.S. Plans
 
Non-U.S. Plans
 
Retiree Health
Components of Net Periodic Benefit Costs:
2015
 
2014
 
2015
 
2014
 
2015
 
2014
Service cost
$
3

 
$
7

 
$
25

 
$
26

 
$
6

 
$
6

Interest cost
114

 
117

 
159

 
207

 
25

 
27

Expected return on plan assets
(114
)
 
(121
)
 
(220
)
 
(260
)
 
—

 
—

Recognized net actuarial loss
18

 
13

 
59

 
41

 
1

 
1

Amortization of prior service credit
(1
)
 
(1
)
 
(2
)
 
(2
)
 
(16
)
 
(32
)
Recognized settlement loss
61

 
38

 
—

 
—

 
—

 
—

Recognized curtailment gain
—

 
—

 
—

 
1

 
(22
)
 
—

Defined Benefit Plans
81

 
53

 
21

 
13

 
(6
)
 
2

Defined contribution plans (1)
46

 
45

 
28

 
31

 
—

 
—

Net Periodic Benefit Cost
127

 
98

 
49

 
44

 
(6
)
 
2

 
 
 
 
 
 
 
 
 
 
 
 
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Loss:
 
 
 
 
 
 
 
 
 
 
 
Net actuarial (gain) loss(2)
(92
)
 
322

 
(2
)
 
—

 
(58
)
 
—

Amortization of prior service credit
1

 
1

 
2

 
2

 
16

 
32

Amortization of net actuarial loss
(79
)
 
(51
)
 
(59
)
 
(41
)
 
(1
)
 
(1
)
Curtailment gain - recognition of net prior service credit

—

 
—

 
—

 
—

 
22

 
—

Total Recognized in Other Comprehensive Loss(3)
(170
)
 
272

 
(59
)
 
(39
)
 
(21
)
 
31

Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Loss
$
(43
)
 
$
370

 
$
(10
)
 
$
5

 
$
(27
)
 
$
33


_____________________________
(1)
The nine months ended September 30, 2015 and 2014, exclude defined contribution expense of $4 and $6, respectively, related to our ITO business, which was reported as a discontinued operation through its sale on June 30, 2015. Refer to Note 5 - Divestitures for additional information regarding this sale.
(2)
The net actuarial (gain) loss for U.S. Plans primarily reflect: i) the remeasurement of our primary U.S. pension plans as a result of the payment of periodic settlements; and ii) adjustments for the actual valuation results based on January 1st plan census data.
(3)
Amounts represent the pre-tax effect included within Other comprehensive loss. Refer to Note 16 - Other Comprehensive Loss for related tax effects and the after-tax amounts.
P