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Pension and Postretirement Expense Level 3 (Tables)
12 Months Ended
Dec. 31, 2014
Pension and Postretirement Expense [Abstract]  
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
The following table presents the change in benefit obligation, change in plan assets and components of funded status for the Company’s defined benefit pension and non-pension postretirement benefit plans for the years ended December 31:
 
Pension Benefits
 
Non-Pension Postretirement Benefits
 
2014
 
2013
 
2014
 
2013
 
U.S.
Plans
 
Non-U.S.
Plans
 
U.S.
Plans
 
Non-U.S.
Plans
 
U.S.
Plans
 
Non-U.S.
Plans
 
U.S.
Plans
 
Non-U.S.
Plans
Change in Benefit Obligation
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Benefit obligation at beginning of year
$
278

 
$
470

 
$
309

 
$
484

 
$
12

 
$
12

 
$
15

 
$
9

Service cost
3

 
14

 
3

 
14

 

 

 

 
1

Interest cost
11

 
17

 
10

 
18

 
1

 
1

 

 
1

Actuarial losses (gains)
33

 
142

 
(24
)
 
(51
)
 
(3
)
 
1

 
(2
)
 
(3
)
Foreign currency exchange rate changes

 
(68
)
 

 
20

 

 
(1
)
 

 
(2
)
Benefits paid
(17
)
 
(10
)
 
(20
)
 
(10
)
 
(1
)
 
(1
)
 
(1
)
 

Plan amendments

 
(2
)
 

 
(6
)
 

 
(1
)
 

 
6

Plan settlements
(27
)
 

 

 

 

 

 

 

Employee contributions

 
1

 

 
1

 

 

 

 

Benefit obligation at end of year
281

 
564

 
278

 
470

 
9

 
11

 
12

 
12

Change in Plan Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair value of plan assets at beginning of year
240

 
299

 
225

 
278

 

 
1

 

 
1

Actual return on plan assets
17

 
83

 
19

 
3

 

 

 

 

Foreign currency exchange rate changes

 
(45
)
 

 
12

 

 

 

 

Employer contributions
13

 
23

 
16

 
15

 
1

 

 
1

 

Benefits paid
(17
)
 
(10
)
 
(20
)
 
(10
)
 
(1
)
 
(1
)
 
(1
)
 

Plan settlements
(23
)
 

 

 

 

 

 

 

Employee contributions

 
1

 

 
1

 

 

 

 

Fair value of plan assets at end of year
230

 
351

 
240

 
299

 

 

 

 
1

Funded status of the plan at end of year
$
(51
)
 
$
(213
)
 
$
(38
)
 
$
(171
)
 
$
(9
)
 
$
(11
)
 
$
(12
)
 
$
(11
)
Amounts Recognized in the Consolidated Balance Sheet, Accumulated Other Comprehensive Income and Other [Table Text Block]
 
Pension Benefits
 
Non-Pension Postretirement Benefits
 
2014
 
2013
 
2014
 
2013
 
U.S.
Plans
 
Non-U.S.
Plans
 
U.S.
Plans
 
Non-U.S.
Plans
 
U.S.
Plans
 
Non-U.S.
Plans
 
U.S.
Plans
 
Non-U.S.
Plans
Amounts recognized in the Consolidated Balance Sheets at December 31 consist of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Noncurrent assets
$

 
$

 
$

 
$
7

 
$

 
$

 
$

 
$

Other current liabilities
(1
)
 
(5
)
 

 
(5
)
 

 

 

 

Long-term pension and post employment benefit obligations
(50
)
 
(208
)
 
(38
)
 
(173
)
 
(9
)
 
(11
)
 
(12
)
 
(11
)
Accumulated other comprehensive loss (income)
149

 
129

 
140

 
59

 
(10
)
 
2

 
(10
)
 
2

Net amounts recognized
$
98

 
$
(84
)
 
$
102

 
$
(112
)
 
$
(19
)
 
$
(9
)
 
$
(22
)
 
$
(9
)
Amounts recognized in Accumulated other comprehensive income at December 31 consist of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net actuarial loss (gain)
$
137

 
$
140

 
$
128

 
$
66

 
$
(7
)
 
$
(1
)
 
$
(6
)
 
$
(2
)
Net prior service cost (benefit)
2

 
(5
)
 
2

 
(3
)
 

 
4

 

 
6

Deferred income taxes
10

 
(6
)
 
10

 
(4
)
 
(3
)
 
(1
)
 
(4
)
 
(2
)
Net amounts recognized
$
149

 
$
129

 
$
140

 
$
59

 
$
(10
)
 
$
2

 
$
(10
)
 
$
2

Accumulated benefit obligation
$
281

 
$
518

 
$
278

 
$
436

 
 
 
 
 
 
 
 
Accumulated benefit obligation for funded plans
279

 
342

 
276

 
270

 
 
 
 
 
 
 
 
Pension plans with underfunded or non-funded accumulated benefit obligations at December 31:
 
 

 
 
 
 
 
 
 
 
 
 
 
 
Aggregate projected benefit obligation
$
281

 
$
215

 
$
278

 
$
189

 
 
 
 
 
 
 
 
Aggregate accumulated benefit obligation
281

 
201

 
278

 
181

 
 
 
 
 
 
 
 
Aggregate fair value of plan assets
230

 
23

 
240

 
13

 
 
 
 
 
 
 
 
Pension plans with projected benefit obligations in excess of plan assets at December 31:
 
 

 
 
 
 
 
 
 
 
 
 
 
 
Aggregate projected benefit obligation
$
281

 
$
563

 
$
278

 
$
199

 
 
 
 
 
 
 
 
Aggregate fair value of plan assets
230

 
351

 
240

 
21

 
 
 
 
 
 
 
 
Schedule of Changes in Projected Benefit Obligations [Table Text Block]
Following are the components of net pension and postretirement expense (benefit) recognized for the years ended December 31, 2014, 2013 and 2012:
 
Pension Benefits
 
U.S. Plans
 
Non-U.S. Plans
 
2014
 
2013
 
2012
 
2014
 
2013
 
2012
Service cost
$
3

 
$
3

 
$
3

 
$
14

 
$
14

 
$
8

Interest cost on projected benefit obligation
11

 
10

 
12

 
17

 
18

 
17

Expected return on assets
(16
)
 
(15
)
 
(16
)
 
(14
)
 
(12
)
 
(13
)
Amortization of prior service cost

 

 

 

 
1

 
1

Amortization of net losses
8

 
11

 
8

 
3

 
10

 

Settlement loss
11

 

 

 

 

 

Net expense
$
17

 
$
9

 
$
7

 
$
20

 
$
31

 
$
13

 
Non-Pension Postretirement Benefits
 
U.S. Plans
 
Non-U.S. Plans
 
2014
 
2013
 
2012
 
2014
 
2013
 
2012
Service cost
$

 
$

 
$

 
$

 
$
1

 
$
1

Interest cost on projected benefit obligation
1

 

 
1

 
1

 
1

 

Amortization of prior service benefit

 
(2
)
 
(8
)
 

 

 

Amortization of net gains
(2
)
 

 

 

 

 
(1
)
Net (benefit) expense
$
(1
)
 
$
(2
)
 
$
(7
)
 
$
1

 
$
2

 
$

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
The following amounts were recognized in “Accumulated other comprehensive loss” during the year ended December 31, 2014:
 
Pension Benefits
 
Non-Pension Postretirement Benefits
 
Total 
 
U.S. Plans
 
Non-U.S.
Plans
 
U.S. Plans
 
Non-U.S.
Plans
 
U.S. Plans
 
Non-U.S.
Plans
Net actuarial losses (gains) arising during the year
$
17

 
$
77

 
$
(3
)
 
$
1

 
$
14

 
$
78

Prior service benefit from plan amendments

 
(2
)
 

 
(2
)
 

 
(4
)
Amortization of net (gains) losses
(8
)
 
(3
)
 
2

 

 
(6
)
 
(3
)
Loss (gain) recognized in accumulated other comprehensive loss
9

 
72

 
(1
)
 
(1
)
 
8

 
71

Deferred income taxes

 
(2
)
 

 

 

 
(2
)
Loss (gain) recognized in accumulated other comprehensive loss, net of tax
$
9

 
$
70

 
$
(1
)
 
$
(1
)
 
$
8

 
$
69

Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block]
The amounts in “Accumulated other comprehensive loss” that are expected to be recognized as components of net periodic benefit cost (benefit) during the next fiscal year are as follows:
 
Pension Benefits
 
Non-Pension Postretirement Benefits
 
Total
 
U.S. Plans
 
Non-U.S.
Plans
 
U.S. Plans
 
Non-U.S.
Plans
 
U.S. Plans
 
Non-U.S.
Plans
Net actuarial loss (gain)
$
8

 
$
13

 
$
(1
)
 
$

 
$
7

 
$
13

Weighted Average Rates Used to Determine the Benefit Obligations [Table Text Block]
The weighted average rates used to determine the benefit obligations were as follows at December 31, 2014 and 2013:
 
Pension Benefits
 
Non-Pension Postretirement Benefits
 
2014
 
2013
 
2014
 
2013
 
U.S.
Plans
 
Non-U.S.
Plans
 
U.S.
Plans
 
Non-U.S.
Plans
 
U.S.
Plans
 
Non-U.S.
Plans
 
U.S.
Plans
 
Non-U.S.
Plans
Discount rate
3.7
%
 
2.2
%
 
4.4
%
 
3.6
%
 
3.4
%
 
6.1
%
 
4.2
%
 
7.2
%
Rate of increase in future compensation levels

 
3.0
%
 

 
3.0
%
 

 

 

 

The weighted average assumed health care cost trend rates are as follows at December 31:
 
 
 
 
 
 
 
 
 
 

 
 
 
 
Health care cost trend rate assumed for next year

 

 

 

 
7.5
%
 
6.3
%
 
7.4
%
 
6.3
%
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)

 

 

 

 
4.5
%
 
4.5
%
 
4.5
%
 
4.5
%
Year that the rate reaches the ultimate trend rate

 

 

 

 
2029

 
2030

 
2029

 
2030

Weighted Average Rates Used to Determine Net Periodic Pension Expense Benefit [Table Text Block]
The weighted average rates used to determine net periodic pension expense (benefit) were as follows for the years ended December 31, 2014, 2013 and 2012:
 
Pension Benefits
 
U.S. Plans
 
Non-U.S. Plans
 
2014
 
2013
 
2012
 
2014
 
2013
 
2012
Discount rate
4.4
%
 
3.5
%
 
4.4
%
 
3.6
%
 
3.5
%
 
5.6
%
Rate of increase in future compensation levels

 

 

 
3.0
%
 
3.0
%
 
3.3
%
Expected long-term rate of return on plan assets
7.3
%
 
8.0
%
 
8.0
%
 
4.8
%
 
4.8
%
 
5.8
%
 
 
 
Non-Pension Postretirement Benefits
 
U.S. Plans
 
Non-U.S. Plans
 
2014
 
2013
 
2012
 
2014
 
2013
 
2012
Discount rate
4.2
%
 
3.3
%
 
4.2
%
 
7.2
%
 
4.3
%
 
5.4
%
Schedule of Allocation of Plan Assets [Table Text Block]
 
Actual
 
Target 2015
 
2014
 
2013
 
Weighted average allocations of U.S. pension plan assets at December 31:
 
 
 
 
 
Equity securities
29
%
 
35
%
 
40
%
Debt securities
59
%
 
52
%
 
50
%
Cash, short-term investments and other
12
%
 
13
%
 
10
%
Total
100
%
 
100
%
 
100
%
Weighted average allocations of non-U.S. pension plan assets at December 31:
 
 
 
 
 
Equity securities
19
%
 
22
%
 
21
%
Debt securities
79
%
 
75
%
 
79
%
Cash, short-term investments and other
2
%
 
3
%
 
%
Total
100
%
 
100
%
 
100
%
Schedule of Fair Value of U.S. Pension Plan Investments [Table Text Block]
The following table presents U.S. pension plan investments measured at fair value on a recurring basis as of December 31, 2014 and 2013:
 
Fair Value Measurements Using
 
2014
 
2013
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 
 
Significant
Other
Observable
Inputs
(Level 2)
 
Unobserv-able
Inputs
(Level 3)
 
Total
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 
 
Significant
Other
Observable
Inputs
(Level 2)
 
Unobserv-able
Inputs
(Level 3)
 
Total
Large cap equity funds(a)
$

 
$
36

 
$

 
$
36

 
$

 
$
44

 
$

 
$
44

Small/mid cap equity funds(a)

 
6

 

 
6

 

 
7

 

 
7

Other international equity(a)

 
27

 

 
27

 

 
33

 

 
33

Debt securities/fixed income(b)

 
133

 

 
133

 

 
125

 

 
125

Cash, money market and other(c)

 
28

 

 
28

 

 
31

 

 
31

Total
$

 
$
230

 
$

 
$
230

 
$

 
$
240

 
$

 
$
240

Schedule of Fair Value of non-U.S. Pension Plan Investments [Table Text Block]
The following table presents non-U.S. pension plan investments measured at fair value on a recurring basis as of December 31, 2014 and 2013:
 
Fair Value Measurements Using
 
2014
 
2013
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 
 
Significant
Other
Observable
Inputs
(Level 2)
 
Unobserv-able
Inputs
(Level 3)
 
Total
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 
 
Significant
Other
Observable
Inputs
(Level 2)
 
Unobserv-able
Inputs
(Level 3)
 
Total
Other international equity(a)
$


$
68


$

 
$
68

 
$

 
$
66

 
$

 
$
66

Debt securities/fixed income(a)(b)


275



 
275

 

 
225

 

 
225

Pooled insurance products with fixed income guarantee(a)


8



 
8

 

 
8

 

 
8

Total
$

 
$
351

 
$

 
$
351

 
$

 
$
299

 
$

 
$
299

Schedule of Expected Benefit Payments [Table Text Block]
Estimated future plan benefit payments as of December 31, 2014 are as follows:
 
Pension Benefits
 
Non-Pension
Postretirement Benefits 
Year
U.S.
Plans
 
Non-U.S.
Plans
 
U.S.
Plans
 
Non-U.S.
Plans
2015
$
23

 
$
10

 
$
1

 
$

2016
21

 
11

 
1

 

2017
21

 
13

 
1

 

2018
20

 
14

 
1

 

2019
19

 
15

 
1

 

2020-2024
83

 
95

 
3

 
2