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Pension and Postretirement Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2015
Components of Net Periodic Benefit Cost (Credit) and Other Amounts Recognized in OCI [Table Text Block]
Components of net periodic benefit cost (credit) and other amounts recognized in OCI
 
Pension Benefits
 
2015
 
2014
 
2013
 
U.S.
 
Non-U.S.
 
U.S.
 
Non-U.S.
 
U.S.
 
Non-U.S.
Interest cost
$
66

 
$
8

 
$
80

 
$
11

 
$
74

 
$
11

Expected return on plan assets
(108
)
 
(2
)
 
(111
)
 
(1
)
 
(117
)
 
(1
)
Service cost


 
5

 


 
6

 


 
6

Amortization of net actuarial loss
18

 
7

 
16

 
3

 
20

 
4

Settlement loss


 


 
36

 
6

 
 
 
 
Other


 


 
(5
)
 
(1
)
 


 


Net periodic benefit cost (credit)
(24
)
 
18

 
16

 
24

 
(23
)
 
20

 
 
 
 
 
 
 
 
 
 
 
 
Recognized in OCI:
 

 
 

 
 

 
 

 
 

 
 

Amount due to net actuarial (gains) losses
40

 
(6
)
 
93

 
53

 
(88
)
 
(1
)
Reclassification adjustment for net actuarial losses in net periodic benefit cost
(18
)
 
(7
)
 
(52
)
 
(9
)
 
(20
)
 
(4
)
Venezuelan bolivar devaluation
 
 


 
 
 
(4
)
 
 
 
(2
)
Other


 
(11
)
 
(2
)
 
(1
)
 


 


Total recognized in OCI
22

 
(24
)
 
39

 
39

 
(108
)
 
(7
)
Net recognized in benefit cost (credit) and OCI
$
(2
)
 
$
(6
)
 
$
55

 
$
63

 
$
(131
)
 
$
13


 
OPEB - Non-U.S.
 
2015
 
2014
 
2013
Interest cost
$
3

 
$
5

 
$
5

Service cost
1

 
1

 
1

Amortization of net actuarial gain


 
(1
)
 
 
Net periodic benefit cost
$
4

 
$
5

 
$
6

 
 
 
 
 
 
Recognized in OCI:
 

 
 

 
 

Amount due to net actuarial (gains) losses
(6
)
 
10

 
(12
)
Reclassification adjustment for net actuarial gain in net periodic benefit cost


 
1

 
 
Total recognized in OCI
(6
)
 
11

 
(12
)
Net recognized in benefit cost and OCI
$
(2
)
 
$
16

 
$
(6
)
Reconciliation of Changes in Benefit Obligations, Plan Assets and Funded Status [Table Text Block]
Funded status — The following tables provide reconciliations of the changes in benefit obligations, plan assets and funded status.
 
Pension Benefits
 
 
 
 
 
2015
 
2014
 
OPEB - Non-U.S.
 
U.S.
 
Non-U.S.
 
U.S.
 
Non-U.S.
 
2015
 
2014
Reconciliation of benefit obligation:
 

 
 

 
 

 
 

 
 

 
 

Obligation at beginning of period
$
1,823

 
$
325

 
$
1,805

 
$
313

 
$
110

 
$
112

Interest cost
66

 
8

 
80

 
11

 
3

 
5

Service cost


 
5

 


 
6

 
1

 
1

Actuarial (gain) loss
(70
)
 
(5
)
 
212

 
54

 
(6
)
 
10

Benefit payments
(127
)
 
(11
)
 
(124
)
 
(16
)
 
(5
)
 
(6
)
New plans


 
4

 


 
16

 


 


Settlements


 
(2
)
 
(133
)
 
(7
)
 


 


Other


 


 
(17
)
 
(11
)
 


 


Translation adjustments


 
(36
)
 


 
(41
)
 
(17
)
 
(12
)
Obligation at end of period
$
1,692

 
$
288

 
$
1,823

 
$
325

 
$
86

 
$
110


The amounts included on the Other line of the preceding table represent the error correction discussed in Note 1 and the reclassification of the amount related to our operations in Venezuela to noncurrent liabilities of disposal group held for sale as discussed in Note 2.
 
Pension Benefits
 
 
 
 
 
2015
 
2014
 
OPEB - Non-U.S.
 
U.S.
 
Non-U.S.
 
U.S.
 
Non-U.S.
 
2015
 
2014
Reconciliation of fair value of plan assets:
 

 
 

 
 

 
 

 
 

 
 

Fair value at beginning of period
$
1,622

 
$
44

 
$
1,649

 
$
42

 
$

 
$

Actual return on plan assets
(2
)
 
3

 
230

 
2

 


 


Employer contributions


 
12

 


 
16

 
5

 
6

Benefit payments
(127
)
 
(11
)
 
(124
)
 
(16
)
 
(5
)
 
(6
)
Settlements


 
(2
)
 
(133
)
 
(7
)
 


 


New plans
 
 
3

 
 
 
18

 
 
 
 
Asset reversion
 
 


 
 
 
(6
)
 
 
 
 
Translation adjustments


 
(9
)
 


 
(5
)
 


 


Fair value at end of period
$
1,493

 
$
40

 
$
1,622

 
$
44

 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
 
Funded status at end of period
$
(199
)
 
$
(248
)
 
$
(201
)
 
$
(281
)
 
$
(86
)
 
$
(110
)
Amounts Recognized in the Balance Sheet [Table Text Block]
Amounts recognized in the balance sheet
 
Pension Benefits
 
 
 
 
 
2015
 
2014
 
OPEB - Non-U.S.
 
U.S.
 
Non-U.S.
 
U.S.
 
Non-U.S.
 
2015
 
2014
Amounts recognized in the consolidated balance sheet:
 
 
 

 
 

 
 

 
 

 
 

Noncurrent assets
$

 
$
2

 
$

 
$
3

 
$

 
$

Current liabilities


 
(10
)
 


 
(10
)
 
(4
)
 
(5
)
Noncurrent liabilities
(199
)
 
(240
)
 
(201
)
 
(274
)
 
(82
)
 
(105
)
Net amount recognized
$
(199
)
 
$
(248
)
 
$
(201
)
 
$
(281
)
 
$
(86
)
 
$
(110
)




Amounts recognized in AOCI
 
Pension Benefits
 
 
 
 
 
2015
 
2014
 
OPEB - Non-U.S.
 
U.S.
 
Non-U.S.
 
U.S.
 
Non-U.S.
 
2015
 
2014
Amounts recognized in AOCI:
 

 
 

 
 

 
 

 
 

 
 

Net actuarial loss (gain)
$
513

 
$
83

 
$
491

 
$
103

 
$
(15
)
 
$
(9
)
Prior service cost


 


 


 
3

 


 


AOCI before tax
513

 
83

 
491

 
106

 
(15
)
 
(9
)
Deferred taxes


 
(21
)
 


 
(25
)
 
4

 
3

Net
$
513

 
$
62

 
$
491

 
$
81

 
$
(11
)
 
$
(6
)
Aggregate Funding Levels [Table Text Block]
Aggregate funding levels — The following table presents information regarding the aggregate funding levels of our defined benefit pension plans at December 31:
 
2015
 
2014
 
U.S.
 
Non-U.S.
 
U.S.
 
Non-U.S.
Plans with fair value of plan assets in excess of obligations:
 

 
 

 
 

 
 

Accumulated benefit obligation
$

 
$
10

 
$

 
$
14

Projected benefit obligation


 
10

 


 
14

Fair value of plan assets


 
12

 


 
16

Plans with obligations in excess of fair value of plan assets:
 
 
 
 
 

 
 

Accumulated benefit obligation
1,692

 
254

 
1,823

 
283

Projected benefit obligation
1,692

 
278

 
1,823

 
311

Fair value of plan assets
1,493

 
28

 
1,622

 
28

Fair Value of Pension Plan Assets [Table Text Block]
Fair value of pension plan assets
 
 
 
 
Fair Value Measurements at December 31, 2015
 
 
 
 
U.S.
 
 
 
Non-U.S.
 
 
 
 
 
 
Quoted
Prices in
Active
Markets
 
Significant
Other
Observable
Inputs
 
Significant
Unobserv-able
Inputs
 
Quoted
Prices in
Active
Markets
 
Significant
Other
Observable
Inputs
 
Significant
Unobserv-able
Inputs
Asset Category
 
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
(Level 1)
 
(Level 2)
 
(Level 3)
Equity securities:
 
 

 
 

 
 

 
 

 
 
 
 

 
 

U.S. all cap (a)
 
$
64

 
$
64

 
$

 
$

 
$

 
$

 
$

U.S. large cap
 
72

 
72

 


 


 
 
 


 


U.S. small cap
 
20

 
20

 
 
 
 
 
 
 
 
 
 
EAFE composite
 
132

 
132

 


 


 
 
 


 


Emerging markets
 
60

 
59

 


 


 
1

 


 


Fixed income securities:
 
 

 
 
 
 
 
 
 
 
 
 
 
 
U.S. core bonds (b)
 
136

 


 
136

 


 
 
 


 


Corporate bonds
 
471

 


 
471

 


 
 
 


 


U.S. Treasury strips
 
264

 


 
264

 


 
 
 


 


Non-U.S. government securities
 
21

 


 


 


 
 
 
21

 


Emerging market debt
 
64

 


 
64

 


 
 
 


 


Alternative investments:
 
 

 
 
 
 
 
 
 
 
 
 
 
 
Hedge fund of funds (c)
 
75

 


 


 
75

 
 
 


 


Insurance contracts (d)
 
12

 


 


 


 
 
 


 
12

Real estate
 
41

 


 


 
41

 
 
 


 


Other (e)
 
16

 


 
11

 


 
 
 
5

 


Cash and cash equivalents
 
85

 


 
84

 


 


 
1

 


Total
 
$
1,533

 
$
347

 
$
1,030

 
$
116

 
$
1

 
$
27

 
$
12


 
 
 
 
Fair Value Measurements at December 31, 2014
Equity securities:
 
 

 
 

 
 

 
 

 
 
 
 

 
 

U.S. all cap (a)
 
$
76

 
$
76

 
$

 
$

 
$

 
$

 
$

U.S. large cap
 
76

 
76

 


 


 
 
 


 


U.S. small cap
 
22

 
22

 
 
 
 
 
 
 
 
 
 
EAFE composite
 
139

 
139

 


 


 
 
 


 


Emerging markets
 
78

 
75

 


 


 
3

 


 


Fixed income securities:
 
 

 
 
 
 
 
 
 
 
 
 
 
 
U.S. core bonds (b)
 
132

 


 
132

 


 
 
 


 


Corporate bonds
 
500

 


 
500

 


 
 
 


 


U.S. Treasury strips
 
263

 


 
263

 


 
 
 


 


Non-U.S. government securities
 
25

 


 


 


 
 
 
25

 


Emerging market debt
 
69

 


 
69

 


 
 
 


 


Alternative investments:
 
 

 
 
 
 
 
 
 
 
 
 
 
 
Hedge fund of funds (c)
 
87

 


 


 
87

 
 
 


 


Insurance contracts (d)
 
10

 


 


 


 
 
 


 
10

Real estate
 
50

 


 


 
50

 
 
 


 


Other (e)
 
(3
)
 


 
(3
)
 


 
 
 


 


Cash and cash equivalents
 
142

 


 
136

 


 
 
 
6

 


Total
 
$
1,666

 
$
388

 
$
1,097

 
$
137

 
$
3

 
$
31

 
$
10

________________________________
Notes:
(a)
This category comprises a combination of small-, mid- and large-cap equity stocks that are allocated at the investment manager's discretion. Investments include common and preferred securities as well as equity funds that invest in these instruments.
(b)
This category represents a combination of investment grade corporate bonds, sovereign bonds, Yankee bonds, asset-backed securities and U.S. government bonds. Investments include fixed income funds that invest in these instruments.
(c)
This category includes fund managers that invest in a well-diversified group of hedge funds where strategies include, but are not limited to, event driven, relative value, long/short market neutral, multistrategy and global macro. Investments may be made directly or through pooled funds.
(d)
This category comprises contracts placed with insurance companies where the underlying assets are invested in fixed interest securities.
(e)
Other assets in the U.S. represent interest rate derivatives which had a market value of $11 at December 31, 2015 and $(3) at December 31, 2014.
Reconciliation of Level 3 Assets [Table Text Block]
 
 
2015
 
2014
 
 
U.S.
 
Non-U.S.
 
U.S.
 
Non-U.S.
Reconciliation of Level 3 Assets
 
Hedge
Fund of
Funds
 
Real
Estate
and
Other
 
Insurance
Contracts
 
Hedge
Fund of
Funds
 
Real
Estate
and
Other
 
Insurance
Contracts
Fair value at beginning of period
 
$
87

 
$
50

 
$
10

 
$
83

 
$
48

 
$
11

Unrealized gains (losses) relating to:
 
 

 
 

 
 

 
 

 
 

 
 

Assets sold during the period
 


 


 


 


 


 


Assets still held at the reporting date
 
2

 
4

 


 
4

 
5

 


Purchases, sales and settlements
 


 
2

 


 


 
(3
)
 
(1
)
Currency impact
 
 
 
 
 
(1
)
 
 
 
 
 
 
Transfers into (out of) Level 3
 
(14
)
 
(15
)
 
3

 
 
 
 
 
 
Fair value at end of period
 
$
75

 
$
41

 
$
12

 
$
87

 
$
50

 
$
10

One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
A one-percentage-point change in assumed health care cost trend rates would have the following effects for 2015:
 
1% Point
Increase
 
1% Point
Decrease
Effect on total of service and interest cost components
$
1

 
$
(1
)
Effect on OPEB obligations
10

 
(9
)
Expected Future Benefit Payments [Table Text Block]
Estimated future benefit payments and contributions — Expected benefit payments by our pension and OPEB plans for each of the next five years and for the following five-year period are as follows:
 
 
Pension Benefits
 
OPEB
Year
 
U.S.
 
Non-U.S.
 
Non-U.S.
2016
 
$
129

 
$
12

 
$
4

2017
 
124

 
13

 
4

2018
 
120

 
13

 
5

2019
 
117

 
15

 
5

2020
 
113

 
15

 
5

2021 to 2025
 
545

 
82

 
25

Total
 
$
1,148

 
$
150

 
$
48

Multiemployer Pension Plans [Table Text Block]
 
 
Employer
Identification
Number/
Plan Number
 
PPA
Zone Status
 
Funding Plan Pending/
Implemented
 
Contributions by Dana
 
Surcharge
Imposed
Pension
Fund
 
 
2015
 
2014
 
 
2015
 
2014
 
2013
 
SPT
 
23-6648508 / 499
 
Green
 
Green
 
No
 
$
10

 
$
9

 
$
9

 
No
Pension Plan [Member]  
Significant Weighted Average Assumptions Used [Table Text Block]
Significant assumptions — The significant weighted-average assumptions used in the measurement of pension benefit obligations at December 31 of each year and the net periodic benefit cost for each year are as follows:
 
2015
 
2014
 
2013
 
U.S.
 
Non-U.S.
 
U.S.
 
Non-U.S.
 
U.S.
 
Non-U.S.
Pension benefit obligations:
 

 
 

 
 

 
 

 
 

 
 

Discount rate
4.13
%
 
2.83
%
 
3.81
%
 
3.75
%
 
4.63
%
 
4.15
%
Net periodic benefit cost:
 
 
 
 
 

 
 

 
 

 
 

Discount rate
3.81
%
 
3.75
%
 
4.63
%
 
4.15
%
 
3.77
%
 
3.93
%
Rate of compensation increase
N/A

 
4.83
%
 
N/A

 
3.77
%
 
N/A

 
3.73
%
Expected return on plan assets
7.00
%
 
5.87
%
 
7.00
%
 
3.41
%
 
7.00
%
 
3.35
%
Other Postretirement Benefit Plan [Member]  
Significant Weighted Average Assumptions Used [Table Text Block]
The significant weighted-average assumptions used in the measurement of OPEB obligations at December 31 of each year and the net periodic benefit cost for each year are as follows:
 
2015
 
2014
 
2013
 
Non-U.S.
 
Non-U.S.
 
Non-U.S.
OPEB benefit obligations:
 

 
 

 
 

Discount rate
3.96
%
 
3.84
%
 
4.65
%
Net periodic benefit cost:
 
 
 

 
 

Discount rate
3.84
%
 
4.65
%
 
3.90
%
Initial health care cost trend rate
5.62
%
 
5.91
%
 
6.11
%
Ultimate health care cost trend rate
5.03
%
 
5.02
%
 
5.03
%
Year ultimate reached
2018

 
2018

 
2018