| Compensation And Retirement Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Compensation And Retirement Disclosure [Abstract] | |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
The measurement date used to determine the pension obligation for all funded and unfunded U.S. and Non-U.S. defined benefit plans is December 31.
|
|
|
Year Ended
December 31, 2016 |
|
|
Year Ended
December 31, 2015 |
|
|
(in millions) |
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
Change in Benefit Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Projected benefit obligation at beginning of period |
|
$ |
4,099 |
|
|
$ |
800 |
|
|
$ |
4,438 |
|
|
$ |
918 |
|
|
Service cost |
|
|
12 |
|
|
|
3 |
|
|
|
17 |
|
|
|
3 |
|
|
Interest cost |
|
|
113 |
|
|
|
14 |
|
|
|
148 |
|
|
|
17 |
|
|
Benefit payments |
|
|
(395 |
) |
|
|
(48 |
) |
|
|
(478 |
) |
|
|
(51 |
) |
|
Actuarial loss (gain) |
|
|
76 |
|
|
|
61 |
|
|
|
(35 |
) |
|
|
(24 |
) |
|
Special termination benefits |
|
|
3 |
|
|
|
— |
|
|
|
9 |
|
|
|
— |
|
|
Currency adjustments |
|
|
— |
|
|
|
(14 |
) |
|
|
— |
|
|
|
(63 |
) |
|
Projected benefit obligation at end of period |
|
$ |
3,908 |
|
|
$ |
816 |
|
|
$ |
4,099 |
|
|
$ |
800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Plan Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of plan assets at beginning of period |
|
$ |
3,793 |
|
|
$ |
728 |
|
|
$ |
4,160 |
|
|
$ |
795 |
|
|
Gain on plan assets |
|
|
255 |
|
|
|
19 |
|
|
|
111 |
|
|
|
31 |
|
|
Employer contributions |
|
|
— |
|
|
|
4 |
|
|
|
— |
|
|
|
4 |
|
|
Benefit payments |
|
|
(395 |
) |
|
|
(48 |
) |
|
|
(478 |
) |
|
|
(51 |
) |
|
Currency adjustments |
|
|
— |
|
|
|
(10 |
) |
|
|
— |
|
|
|
(51 |
) |
|
Fair value of plan assets at end of period |
|
$ |
3,653 |
|
|
$ |
693 |
|
|
$ |
3,793 |
|
|
$ |
728 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Under Funded Status at end of period |
|
$ |
(255 |
) |
|
$ |
(123 |
) |
|
$ |
(306 |
) |
|
$ |
(72 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated benefit obligation at end of period |
|
$ |
3,907 |
|
|
$ |
806 |
|
|
$ |
4,098 |
|
|
$ |
792 |
|
|
Schedule Of Amounts From Pension Plan Recognized in Balance Sheet [Table Text Block] |
Amounts recognized in the Consolidated Statement of Financial Position for all major funded and unfunded U.S. and Non-U.S. defined benefit plans are as follows (in millions):
|
|
|
As of December 31, |
|
|
|
|
2016 |
|
|
2015 |
|
|
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
Other long-term assets |
|
$ |
— |
|
|
$ |
34 |
|
|
$ |
— |
|
|
$ |
39 |
|
|
Pension and other postretirement liabilities |
|
|
(255 |
) |
|
|
(157 |
) |
|
|
(306 |
) |
|
|
(111 |
) |
|
Net amount recognized |
|
$ |
(255 |
) |
|
$ |
(123 |
) |
|
$ |
(306 |
) |
|
$ |
(72 |
) |
|
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
Information with respect to the major funded and unfunded U.S. and Non-U.S. defined benefit plans with an accumulated benefit obligation in excess of plan assets is as follows (in millions):
|
|
|
As of December 31, |
|
|
|
|
2016 |
|
|
2015 |
|
|
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
Projected benefit obligation |
|
$ |
3,908 |
|
|
$ |
541 |
|
|
$ |
4,099 |
|
|
$ |
524 |
|
|
Accumulated benefit obligation |
|
|
3,907 |
|
|
|
532 |
|
|
|
4,098 |
|
|
|
516 |
|
|
Fair value of plan assets |
|
|
3,653 |
|
|
|
384 |
|
|
|
3,793 |
|
|
|
412 |
|
|
Schedule of Pension Plan Amounts Recognized In Accumulated Other Income Loss [Table Text Block] |
Amounts recognized in accumulated other comprehensive (loss) income for all major funded and unfunded U.S. and Non-U.S. defined benefit plans consist of (in millions):
|
|
|
As of December 31, |
|
|
|
|
2016 |
|
|
2015 |
|
|
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
Prior service credit |
|
$ |
39 |
|
|
$ |
4 |
|
|
$ |
50 |
|
|
$ |
4 |
|
|
Net actuarial loss |
|
|
(356 |
) |
|
|
(76 |
) |
|
|
(285 |
) |
|
|
(6 |
) |
|
Total |
|
$ |
(317 |
) |
|
$ |
(72 |
) |
|
$ |
(235 |
) |
|
$ |
(2 |
) |
|
Schedule Of Amounts From Pension Plans Recognized In Other Comprehensive Income [Table Text Block] |
Other changes in major plan assets and benefit obligations recognized in Other comprehensive income (expense) are as follows (in millions):
|
|
|
Year Ended December 31, |
|
|
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
Newly established (loss) gain |
|
$ |
(83 |
) |
|
$ |
(70 |
) |
|
$ |
(126 |
) |
|
$ |
25 |
|
|
$ |
(255 |
) |
|
$ |
(46 |
) |
|
Newly established prior service credit |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
61 |
|
|
|
— |
|
|
Amortization of: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prior service credit |
|
|
(7 |
) |
|
|
— |
|
|
|
(8 |
) |
|
|
— |
|
|
|
(3 |
) |
|
|
— |
|
|
Net actuarial loss |
|
|
7 |
|
|
|
— |
|
|
|
— |
|
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
Net loss recognized in expense due to
settlements |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10 |
|
|
|
— |
|
|
Transfers |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
Total (loss) income recognized in Other
comprehensive income |
|
$ |
(83 |
) |
|
$ |
(70 |
) |
|
$ |
(134 |
) |
|
$ |
27 |
|
|
$ |
(187 |
) |
|
$ |
(45 |
) |
|
Schedule Of Changes In Projected Benefit Obligations Fair Value Of Plan Assets And Funded Status Of Plan [Table Text Block] |
Pension income for all defined benefit plans included (in millions):
|
|
|
Year Ended December 31, |
|
|
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
Major defined benefit plans: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Service cost |
|
$ |
12 |
|
|
$ |
3 |
|
|
$ |
17 |
|
|
$ |
3 |
|
|
$ |
18 |
|
|
$ |
4 |
|
|
Interest cost |
|
|
113 |
|
|
|
14 |
|
|
|
148 |
|
|
|
17 |
|
|
|
176 |
|
|
|
30 |
|
|
Expected return on plan assets |
|
|
(262 |
) |
|
|
(28 |
) |
|
|
(272 |
) |
|
|
(30 |
) |
|
|
(295 |
) |
|
|
(38 |
) |
|
Amortization of: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prior service credit |
|
|
(7 |
) |
|
|
— |
|
|
|
(8 |
) |
|
|
— |
|
|
|
(3 |
) |
|
|
— |
|
|
Actuarial loss |
|
|
7 |
|
|
|
— |
|
|
|
— |
|
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
Pension income before special termination
benefits and settlements |
|
|
(137 |
) |
|
|
(11 |
) |
|
|
(115 |
) |
|
|
(8 |
) |
|
|
(104 |
) |
|
|
(4 |
) |
|
Special termination benefits |
|
|
3 |
|
|
|
— |
|
|
|
9 |
|
|
|
— |
|
|
|
8 |
|
|
|
— |
|
|
Settlement losses |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10 |
|
|
|
— |
|
|
Net pension income for major
defined benefit plans |
|
|
(134 |
) |
|
|
(11 |
) |
|
|
(106 |
) |
|
|
(8 |
) |
|
|
(86 |
) |
|
|
(4 |
) |
|
Other plans including unfunded plans |
|
|
— |
|
|
|
(2 |
) |
|
|
— |
|
|
|
4 |
|
|
|
— |
|
|
|
8 |
|
|
Net pension income |
|
$ |
(134 |
) |
|
$ |
(13 |
) |
|
$ |
(106 |
) |
|
$ |
(4 |
) |
|
$ |
(86 |
) |
|
$ |
4 |
|
|
Schedule Of Assumptions Used To Calculate Pension Plan Net Benefit Obligation [Table Text Block] |
The weighted-average assumptions used to determine the benefit obligation amounts for all major funded and unfunded U.S. and Non-U.S. defined benefit plans were as follows:
|
|
|
Year Ended December 31, |
|
|
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
Discount rate |
|
|
3.74 |
% |
|
|
2.04 |
% |
|
|
3.89 |
% |
|
|
2.50 |
% |
|
|
3.50 |
% |
|
|
2.09 |
% |
|
Salary increase rate |
|
|
3.43 |
% |
|
|
1.99 |
% |
|
|
3.37 |
% |
|
|
1.91 |
% |
|
|
3.34 |
% |
|
|
1.95 |
% |
|
Schedule of Assumptions Used to Calculate Pension Plan Net Benefit Costs [Table Text Block] |
The weighted-average assumptions used to determine net pension (income) expense for all the major funded and unfunded U.S. and Non-U.S. defined benefit plans were as follows:
|
|
|
Year Ended December 31, |
|
|
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
Effective rate for service cost |
|
|
3.49 |
% |
|
|
2.81 |
% |
|
|
3.50 |
% |
|
|
2.09 |
% |
|
|
4.19 |
% |
|
|
3.34 |
% |
|
Effective rate for interest cost |
|
|
2.82 |
% |
|
|
1.90 |
% |
|
|
3.50 |
% |
|
|
2.09 |
% |
|
|
4.19 |
% |
|
|
3.34 |
% |
|
Salary increase rate |
|
|
3.37 |
% |
|
|
1.91 |
% |
|
|
3.34 |
% |
|
|
1.95 |
% |
|
|
3.37 |
% |
|
|
2.62 |
% |
|
Expected long-term rate of return on
plan assets |
|
|
7.40 |
% |
|
|
4.65 |
% |
|
|
7.40 |
% |
|
|
4.69 |
% |
|
|
7.63 |
% |
|
|
4.93 |
% |
|
Schedule of Allocation of Plan Assets [Table Text Block] |
The Company's weighted-average asset allocations for its major U.S. defined benefit pension plans by asset category, are as follows:
|
|
|
As of December 31, |
|
|
|
|
|
|
2016 |
|
|
2015 |
|
|
2016 Target |
|
Asset Category |
|
|
|
|
|
|
|
|
|
|
|
Equity securities |
|
|
16 |
% |
|
|
15 |
% |
|
12-18% |
|
Debt securities |
|
|
33 |
% |
|
|
35 |
% |
|
32-38% |
|
Real estate |
|
|
3 |
% |
|
|
3 |
% |
|
0-6% |
|
Cash and cash equivalents |
|
|
3 |
% |
|
|
1 |
% |
|
0-6% |
|
Global balanced asset allocation funds |
|
|
14 |
% |
|
|
13 |
% |
|
10-20% |
|
Other |
|
|
31 |
% |
|
|
33 |
% |
|
25-35% |
|
Total |
|
|
100 |
% |
|
|
100 |
% |
|
|
The Company's weighted-average asset allocations for its major Non-U.S. defined benefit pension plans by asset category, are as follows:
|
|
|
As of December 31, |
|
|
|
|
|
|
2016 |
|
|
2015 |
|
|
2016 Target |
|
Asset Category |
|
|
|
|
|
|
|
|
|
|
|
Equity securities |
|
|
3 |
% |
|
|
3 |
% |
|
1-10% |
|
Debt securities |
|
|
33 |
% |
|
|
35 |
% |
|
25-35% |
|
Real estate |
|
|
0 |
% |
|
|
0 |
% |
|
0-6% |
|
Cash and cash equivalents |
|
|
2 |
% |
|
|
3 |
% |
|
0-6% |
|
Global balanced asset allocation funds |
|
|
4 |
% |
|
|
6 |
% |
|
0-10% |
|
Other |
|
|
58 |
% |
|
|
53 |
% |
|
55-65% |
|
Total |
|
|
100 |
% |
|
|
100 |
% |
|
|
|
Schedule of Fair Value of Plan Assets By Measurement Inputs Disclosure [Table Text Block] |
Major U.S. Plans
December 31, 2016
|
|
|
U.S. |
|
|
(in millions) |
|
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1) |
|
|
Significant
Observable
Inputs
(Level 2) |
|
|
Significant Unobservable
Inputs
(Level 3) |
|
|
Measured at
NAV |
|
|
Total |
|
|
Cash and cash equivalents |
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
106 |
|
|
$ |
107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Securities |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
582 |
|
|
|
582 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Government Bonds |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
849 |
|
|
|
849 |
|
|
Investment Grade Bonds |
|
|
— |
|
|
|
373 |
|
|
|
— |
|
|
|
— |
|
|
|
373 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate |
|
|
— |
|
|
|
— |
|
|
|
32 |
|
|
|
84 |
|
|
|
116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Global Balanced Asset Allocation Funds |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
511 |
|
|
|
511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Absolute Return |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
457 |
|
|
|
457 |
|
|
Private Equity |
|
|
— |
|
|
|
— |
|
|
|
14 |
|
|
|
645 |
|
|
|
659 |
|
|
Derivatives with unrealized gains |
|
|
(1 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1 |
) |
|
|
|
$ |
— |
|
|
$ |
373 |
|
|
$ |
46 |
|
|
$ |
3,234 |
|
|
$ |
3,653 |
|
Major U.S. Plans
December 31, 2015
|
|
|
U.S. |
|
|
(in millions) |
|
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1) |
|
|
Significant
Observable
Inputs
(Level 2) |
|
|
Significant Unobservable
Inputs
(Level 3) |
|
|
Measured at
NAV |
|
|
Total |
|
|
Cash and cash equivalents |
|
$ |
2 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
32 |
|
|
$ |
34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Securities |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
571 |
|
|
|
571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Government Bonds |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
924 |
|
|
|
924 |
|
|
Investment Grade Bonds |
|
|
— |
|
|
|
382 |
|
|
|
— |
|
|
|
— |
|
|
|
382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate |
|
|
— |
|
|
|
— |
|
|
|
34 |
|
|
|
96 |
|
|
|
130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Global Balanced Asset Allocation Funds |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
492 |
|
|
|
492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Absolute Return |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
487 |
|
|
|
487 |
|
|
Private Equity |
|
|
— |
|
|
|
— |
|
|
|
24 |
|
|
|
744 |
|
|
|
768 |
|
|
Derivatives with unrealized gains |
|
|
5 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5 |
|
|
|
|
$ |
7 |
|
|
$ |
382 |
|
|
$ |
58 |
|
|
$ |
3,346 |
|
|
$ |
3,793 |
|
Major Non-U.S. Plans
December 31, 2016
|
|
|
Non - U.S. |
|
|
(in millions) |
|
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1) |
|
|
Significant
Observable
Inputs
(Level 2) |
|
|
Significant Unobservable
Inputs
(Level 3) |
|
|
Measured at
NAV |
|
|
Total |
|
|
Cash and cash equivalents |
|
$ |
3 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
9 |
|
|
$ |
12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Securities |
|
|
— |
|
|
|
7 |
|
|
|
— |
|
|
|
11 |
|
|
|
18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Government Bonds |
|
|
— |
|
|
|
16 |
|
|
|
— |
|
|
|
86 |
|
|
|
102 |
|
|
Inflation-Linked Bonds |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5 |
|
|
|
5 |
|
|
Investment Grade Bonds |
|
|
— |
|
|
|
59 |
|
|
|
— |
|
|
|
51 |
|
|
|
110 |
|
|
Global High Yield & Emerging Market Debt |
|
|
— |
|
|
|
4 |
|
|
|
— |
|
|
|
11 |
|
|
|
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate |
|
|
— |
|
|
|
3 |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Global Balanced Asset Allocation Funds |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
29 |
|
|
|
29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Absolute Return |
|
|
— |
|
|
|
2 |
|
|
|
— |
|
|
|
8 |
|
|
|
10 |
|
|
Private Equity |
|
|
— |
|
|
|
2 |
|
|
|
— |
|
|
|
55 |
|
|
|
57 |
|
|
Insurance Contracts |
|
|
— |
|
|
|
335 |
|
|
|
— |
|
|
|
— |
|
|
|
335 |
|
|
Derivatives with unrealized losses |
|
|
(3 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(3 |
) |
|
|
|
$ |
— |
|
|
$ |
428 |
|
|
$ |
— |
|
|
$ |
265 |
|
|
$ |
693 |
|
Major Non-U.S. Plans
December 31, 2015
|
|
|
Non - U.S. |
|
|
(in millions) |
|
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1) |
|
|
Significant
Observable
Inputs
(Level 2) |
|
|
Significant Unobservable
Inputs
(Level 3) |
|
|
Measured at
NAV |
|
|
Total |
|
|
Cash and cash equivalents |
|
$ |
5 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
16 |
|
|
$ |
21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Securities |
|
|
— |
|
|
|
6 |
|
|
|
— |
|
|
|
16 |
|
|
|
22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Government Bonds |
|
|
— |
|
|
|
39 |
|
|
|
— |
|
|
|
117 |
|
|
|
156 |
|
|
Inflation-Linked Bonds |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
3 |
|
|
Investment Grade Bonds |
|
|
— |
|
|
|
45 |
|
|
|
— |
|
|
|
45 |
|
|
|
90 |
|
|
Global High Yield & Emerging Market Debt |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate |
|
|
— |
|
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Global Balanced Asset Allocation Funds |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
47 |
|
|
|
47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Absolute Return |
|
|
— |
|
|
|
4 |
|
|
|
— |
|
|
|
8 |
|
|
|
12 |
|
|
Private Equity |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
61 |
|
|
|
61 |
|
|
Insurance Contracts |
|
|
— |
|
|
|
311 |
|
|
|
— |
|
|
|
— |
|
|
|
311 |
|
|
Derivatives with unrealized gains |
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2 |
|
|
Derivatives with unrealized losses |
|
|
(2 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(2 |
) |
|
|
|
$ |
5 |
|
|
$ |
407 |
|
|
$ |
— |
|
|
$ |
316 |
|
|
$ |
728 |
|
|
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
The following is a reconciliation of the beginning and ending balances of level 3 assets of Kodak’s major U.S. defined benefit pension plans:
|
|
|
U.S. |
|
|
(in millions) |
|
Balance at
January 1, 2016 |
|
|
Net Realized and Unrealized
Gains/(Losses) |
|
|
Net Purchases
and Sales |
|
|
Net Transfer
Into/(Out of)
Level 3 |
|
|
Balance at
December 31, 2016 |
|
|
Real Estate |
|
$ |
34 |
|
|
$ |
7 |
|
|
$ |
(9 |
) |
|
$ |
— |
|
|
$ |
32 |
|
|
Private Equity |
|
|
24 |
|
|
|
(6 |
) |
|
|
(4 |
) |
|
|
— |
|
|
|
14 |
|
|
Total |
|
$ |
58 |
|
|
$ |
1 |
|
|
$ |
(13 |
) |
|
$ |
— |
|
|
$ |
46 |
|
|
|
|
U.S. |
|
|
(in millions) |
|
Balance at
January 1, 2015 |
|
|
Net Realized and Unrealized
Gains/(Losses) |
|
|
Net Purchases
and Sales |
|
|
Net Transfer
Into/(Out of)
Level 3 |
|
|
Balance at
December 31, 2015 |
|
|
Real Estate |
|
$ |
41 |
|
|
$ |
6 |
|
|
$ |
(13 |
) |
|
$ |
— |
|
|
$ |
34 |
|
|
Private Equity |
|
|
28 |
|
|
|
1 |
|
|
|
(5 |
) |
|
|
— |
|
|
|
24 |
|
|
Total |
|
$ |
69 |
|
|
$ |
7 |
|
|
$ |
(18 |
) |
|
$ |
— |
|
|
$ |
58 |
|
|
Schedule Of Expected Pension Plan Payments [Table Text Block] |
The following pension benefit payments, which reflect expected future service, are expected to be paid (in millions):
|
|
|
U.S. |
|
|
Non-U.S. |
|
|
2017 |
|
$ |
340 |
|
|
$ |
46 |
|
|
2018 |
|
|
328 |
|
|
|
46 |
|
|
2019 |
|
|
318 |
|
|
|
45 |
|
|
2020 |
|
|
309 |
|
|
|
45 |
|
|
2021 |
|
|
297 |
|
|
|
44 |
|
|
2022 - 2026 |
|
|
1,336 |
|
|
|
207 |
|
|