XML 102 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Retirement Plans - Projected Benefit Obligations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Change in Plan Assets:      
Fair value as of beginning of period $ 1,435    
Fair value as of end of period 1,577 $ 1,435  
Components on the Consolidated Balance Sheets:      
Current liabilities (17) (24)  
Noncurrent liabilities (326) (290)  
Pension      
Change in Benefit Obligation:      
Benefit obligation as of beginning of period 1,610 1,564  
Service cost 44 45 $ 49
Interest cost 61 66 66
Settlements (121) (123)  
Curtailments 0 (37)  
Participant contributions 9 11  
Benefits paid (51) (33)  
Actuarial (gain) loss 202 112  
Foreign currency translation 16 5  
Benefit obligation as of end of period 1,770 1,610 1,564
Change in Plan Assets:      
Fair value as of beginning of period 1,435 1,301  
Actual return on plan assets 217 107  
Employer contributions 71 167  
Participant contributions 9 11  
Benefits paid (51) (33)  
Settlements (121) (123)  
Foreign currency translation 17 5  
Fair value as of end of period 1,577 1,435 1,301
Funded status (193) (175)  
Components on the Consolidated Balance Sheets:      
Noncurrent assets 0 4  
Current liabilities (8) (16)  
Noncurrent liabilities (185) (163)  
Net liability as of December 31 (193) (175)  
Pretax Components in AOCI:      
Net actuarial loss 421 388  
Prior service credit 0 (1)  
Total as of end of year 421 387  
Postretirement      
Change in Benefit Obligation:      
Benefit obligation as of beginning of period 135 144  
Service cost 2 2 2
Interest cost 5 6 6
Settlements 0 0  
Curtailments 0 (7)  
Participant contributions 0 0  
Benefits paid (6) (7)  
Actuarial (gain) loss 10 (5)  
Foreign currency translation 4 2  
Benefit obligation as of end of period 150 135 144
Change in Plan Assets:      
Fair value as of beginning of period 0 0  
Actual return on plan assets 0 0  
Employer contributions 6 7  
Participant contributions 0 0  
Benefits paid (6) (7)  
Settlements 0 0  
Foreign currency translation 0 0  
Fair value as of end of period 0 0 $ 0
Funded status (150) (135)  
Components on the Consolidated Balance Sheets:      
Noncurrent assets 0 0  
Current liabilities (9) (8)  
Noncurrent liabilities (141) (127)  
Net liability as of December 31 (150) (135)  
Pretax Components in AOCI:      
Net actuarial loss 11 0  
Prior service credit (42) (65)  
Total as of end of year $ (31) $ (65)