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Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2017
Retirement Benefits [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:
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
$

 
$
1

 
$
5

 
$
7

 
$
2

 
$
1

Interest cost
31

 
32

 
43

 
49

 
7

 
9

Expected return on plan assets
(35
)
 
(34
)
 
(57
)
 
(61
)
 

 

Recognized net actuarial loss
5

 
8

 
20

 
15

 

 

Amortization of prior service credit

 

 
(1
)
 
(1
)
 
(1
)
 
(2
)
Recognized settlement loss
23

 
16

 

 

 

 

Defined Benefit Plans
24

 
23

 
10

 
9

 
8

 
8

Defined contribution plans
6

 
8

 
8

 
6

 
n/a
 
n/a
Net Periodic Benefit Cost
30

 
31

 
18

 
15

 
8

 
8

 
 
 
 
 
 
 
 
 
 
 
 
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
 
 
 
Net actuarial loss(1)
50

 
113

 

 

 

 

Amortization of prior service credit

 

 
1

 
1

 
1

 
2

Amortization of net actuarial loss
(28
)
 
(24
)
 
(21
)
 
(15
)
 
(1
)
 

Total Recognized in Other Comprehensive Income (Loss)(2)
22

 
89

 
(20
)
 
(14
)
 

 
2

Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (Loss)
$
52

 
$
120

 
$
(2
)
 
$
1

 
$
8

 
$
10

 
Nine Months Ended September 30,
 
Pension Benefits
 
 
 
 
 
U.S. Plans
 
Non-U.S. Plans
 
Retiree Health
Components of Net Periodic Benefit Costs:
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
$
2

 
$
3

 
$
20

 
$
23

 
$
4

 
$
4

Interest cost
97

 
103

 
120

 
150

 
21

 
25

Expected return on plan assets
(96
)
 
(108
)
 
(164
)
 
(190
)
 

 

Recognized net actuarial loss
16

 
20

 
58

 
49

 

 
1

Amortization of prior service credit
(1
)
 
(1
)
 
(3
)
 
(3
)
 
(3
)
 
(4
)
Recognized settlement loss
84

 
62

 

 

 

 

Defined Benefit Plans
102

 
79

 
31

 
29

 
22

 
26

Defined contribution plans
19

 
23

 
22

 
22

 
n/a
 
n/a
Net Periodic Benefit Cost
121

 
102

 
53

 
51

 
22

 
26

 
 
 
 
 
 
 
 
 
 
 
 
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
 
 
 
Net actuarial loss (gain)(1)
70

 
370

 

 

 
(11
)
 
(34
)
Amortization of prior service credit
1

 
1

 
3

 
3

 
3

 
4

Amortization of net actuarial loss
(100
)
 
(82
)
 
(59
)
 
(49
)
 
(1
)
 
(1
)
Total Recognized in Other Comprehensive Income (Loss)(2)
(29
)
 
289

 
(56
)
 
(46
)
 
(9
)
 
(31
)
Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (Loss)
$
92

 
$
391

 
$
(3
)
 
$
5

 
$
13

 
$
(5
)
__________
(1)
The net actuarial loss (gain) for U.S. Plans primarily reflects (i) the remeasurement of our primary U.S. pension plans as a result of the payment of periodic settlements and (ii) adjustments for the actuarial valuation results based on January 1st plan census data.
(2)
Amounts represent the pre-tax effect included within Other comprehensive Income (Loss). Refer to Note 16 - Other Comprehensive Income (Loss) for related tax effects and the after-tax amounts.
Defined Benefit and Retiree Health Pension Plans, actual and expected cash contributions
Contributions
The following table summarizes cash contributions to our defined benefit pension plans and retiree health benefit plans.
 
 
Nine Months Ended
September 30,
 
Year Ended December 31,
 
 
2017
 
2016
 
Estimated 2017
 
2016
U.S. Plans
 
$
668

 
$
17

 
$
674

 
$
24

Non-U.S. Plans
 
49

 
85

 
161

 
154

Total Pension
 
$
717

 
$
102

 
$
835

 
$
178

 
 
 
 
 
 
 
 
 
Retiree Health
 
$
49

 
$
46

 
$
65

 
$
61


The estimated full year 2017 U.S. pension plan contributions of $674 include $650 contributed in the third quarter of 2017 to our domestic tax-qualified defined benefit plans, which was comprised of $15 to meet the minimum funding requirements and $635 of additional voluntary contributions. The original estimate of 2017 voluntary contributions of $135 was increased by $500 to $635 as a result of funding provided from a Senior Note offering in the third quarter 2017. Refer to Note 11 - Debt for further information regarding the issuance of the Senior Notes.