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Postretirement Benefit Plans (Tables) | 12 Months Ended
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Dec. 31, 2016
Compensation And Retirement Disclosure [Abstract] |
Expense Related to Defined Benefit and Retiree Health Care Benefit Plans | Expense related to defined benefit and retiree health care benefit plans is as follows:
| U.S. Defined Benefit |  |  | U.S. Retiree Health Care |  |  | Non-U.S. Defined Benefit |
| 2016 |  |  | 2015 |  |  | 2014 |  |  | 2016 |  |  | 2015 |  |  | 2014 |  |  | 2016 |  |  | 2015 |  |  | 2014 |
Service cost | $ |  | 22 |  |  | $ |  | 22 |  |  | $ |  | 21 |  |  | $ |  | 5 |  |  | $ |  | 5 |  |  | $ |  | 4 |  |  | $ |  | 34 |  |  | $ |  | 35 |  |  | $ |  | 39 |
Interest cost |  |  | 42 |  |  |  |  | 43 |  |  |  |  | 45 |  |  |  |  | 20 |  |  |  |  | 20 |  |  |  |  | 22 |  |  |  |  | 52 |  |  |  |  | 53 |  |  |  |  | 68 |
Expected return on plan assets |  |  | (41 | ) |  |  |  | (48 | ) |  |  |  | (42 | ) |  |  |  | (20 | ) |  |  |  | (22 | ) |  |  |  | (20 | ) |  |  |  | (68 | ) |  |  |  | (76 | ) |  |  |  | (80 | )
Amortization of prior service cost (credit) |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | (3 | ) |  |  |  | 2 |  |  |  |  | 4 |  |  |  |  | (2 | ) |  |  |  | (2 | ) |  |  |  | (2 | )
Recognized net actuarial loss |  |  | 21 |  |  |  |  | 19 |  |  |  |  | 26 |  |  |  |  | 7 |  |  |  |  | 8 |  |  |  |  | 7 |  |  |  |  | 25 |  |  |  |  | 24 |  |  |  |  | 24 |
Net periodic benefit costs |  |  | 44 |  |  |  |  | 36 |  |  |  |  | 50 |  |  |  |  | 9 |  |  |  |  | 13 |  |  |  |  | 17 |  |  |  |  | 41 |  |  |  |  | 34 |  |  |  |  | 49 |
Settlement losses |  |  | 21 |  |  |  |  | 25 |  |  |  |  | 5 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 2 |  |  |  |  | 2 |  |  |  |  | 1 |
Curtailment gain |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | (2 | )
Total, including other postretirement losses (gains) | $ |  | 65 |  |  | $ |  | 61 |  |  | $ |  | 55 |  |  | $ |  | 9 |  |  | $ |  | 13 |  |  | $ |  | 17 |  |  | $ |  | 43 |  |  | $ |  | 36 |  |  | $ |  | 48 |
Schedule of Changes in the Benefit Obligations and Plan Assets for the Defined Benefit and Retiree Health Care Benefit Plans | Changes in the benefit obligations and plan assets for defined benefit and retiree health care benefit plans are as follows:
| U.S. |  |  | U.S. |  |  | Non-U.S. |
| Defined Benefit |  |  | Retiree Health Care |  |  | Defined Benefit |
| 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Change in plan benefit obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year: | $ |  | 1,033 |  |  | $ |  | 1,076 |  |  | $ |  | 463 |  |  | $ |  | 513 |  |  | $ |  | 2,231 |  |  | $ |  | 2,316 |
Service cost |  |  | 22 |  |  |  |  | 22 |  |  |  |  | 5 |  |  |  |  | 5 |  |  |  |  | 34 |  |  |  |  | 35 |
Interest cost |  |  | 42 |  |  |  |  | 43 |  |  |  |  | 20 |  |  |  |  | 20 |  |  |  |  | 52 |  |  |  |  | 53 |
Participant contributions |  |  | — |  |  |  |  | — |  |  |  |  | 10 |  |  |  |  | 19 |  |  |  |  | 6 |  |  |  |  | 6 |
Benefits paid |  |  | (9 | ) |  |  |  | (8 | ) |  |  |  | (38 | ) |  |  |  | (46 | ) |  |  |  | (77 | ) |  |  |  | (73 | )
Medicare subsidy |  |  | — |  |  |  |  | — |  |  |  |  | 1 |  |  |  |  | 3 |  |  |  |  | — |  |  |  |  | — |
Actuarial loss (gain) |  |  | 27 |  |  |  |  | (6 | ) |  |  |  | (27 | ) |  |  |  | (21 | ) |  |  |  | 259 |  |  |  |  | 14 |
Settlements |  |  | (85 | ) |  |  |  | (94 | ) |  |  |  | — |  |  |  |  | — |  |  |  |  | (8 | ) |  |  |  | (18 | )
Plan amendments |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | (30 | ) |  |  |  | — |  |  |  |  | — |
Effects of exchange rate changes |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | (136 | ) |  |  |  | (102 | )
Benefit obligation at end of year (BO) | $ |  | 1,030 |  |  | $ |  | 1,033 |  |  | $ |  | 434 |  |  | $ |  | 463 |  |  | $ |  | 2,361 |  |  | $ |  | 2,231 |
Change in plan assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year: | $ |  | 1,019 |  |  | $ |  | 1,082 |  |  | $ |  | 441 |  |  | $ |  | 497 |  |  | $ |  | 2,134 |  |  | $ |  | 2,213 |
Actual return on plan assets |  |  | 79 |  |  |  |  | (24 | ) |  |  |  | 20 |  |  |  |  | — |  |  |  |  | 227 |  |  |  |  | 25 |
Employer contributions (funding of qualified plans) |  |  | 15 |  |  |  |  | 52 |  |  |  |  | 1 |  |  |  |  | 1 |  |  |  |  | 160 |  |  |  |  | 72 |
Employer contributions (payments for non-qualified plans) |  |  | 15 |  |  |  |  | 11 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |
Participant contributions |  |  | — |  |  |  |  | — |  |  |  |  | 10 |  |  |  |  | 19 |  |  |  |  | 6 |  |  |  |  | 6 |
Benefits paid |  |  | (9 | ) |  |  |  | (8 | ) |  |  |  | (38 | ) |  |  |  | (46 | ) |  |  |  | (77 | ) |  |  |  | (73 | )
Settlements |  |  | (85 | ) |  |  |  | (94 | ) |  |  |  | — |  |  |  |  | — |  |  |  |  | (8 | ) |  |  |  | (18 | )
Effects of exchange rate changes |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | (133 | ) |  |  |  | (91 | )
Other |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | (30 | ) |  |  |  | — |  |  |  |  | — |
Fair value of plan assets at end of year (FVPA) | $ |  | 1,034 |  |  | $ |  | 1,019 |  |  | $ |  | 434 |  |  | $ |  | 441 |  |  | $ |  | 2,309 |  |  | $ |  | 2,134 |
Funded status (FVPA – BO) at end of year | $ |  | 4 |  |  | $ |  | (14 | ) |  | $ |  | — |  |  | $ |  | (22 | ) |  | $ |  | (52 | ) |  | $ |  | (97 | )
Schedule of Amounts Recognized in our Balance Sheet | Amounts recognized on our Consolidated Balance Sheets as of December 31, are as follows:
| U.S. Defined |  |  | U.S. Retiree |  |  | Non-U.S. |  |  |  |  |  |
| Benefit |  |  | Health Care |  |  | Defined Benefit |  |  | Total |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Overfunded retirement plans | $ |  | 66 |  |  | $ |  | 3 |  |  | $ |  | 27 |  |  | $ |  | 96 |
Accrued expenses and other liabilities & Deferred credits and other liabilities |  |  | (9 | ) |  |  |  | — |  |  |  |  | (6 | ) |  |  |  | (15 | )
Underfunded retirement plans |  |  | (53 | ) |  |  |  | (3 | ) |  |  |  | (73 | ) |  |  |  | (129 | )
Funded status (FVPA – BO) at end of 2016 | $ |  | 4 |  |  | $ |  | — |  |  | $ |  | (52 | ) |  | $ |  | (48 | )
2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Overfunded retirement plans | $ |  | 51 |  |  | $ |  | — |  |  | $ |  | 34 |  |  | $ |  | 85 |
Accrued expenses and other liabilities & Deferred credits and other liabilities |  |  | (16 | ) |  |  |  | — |  |  |  |  | (6 | ) |  |  |  | (22 | )
Underfunded retirement plans |  |  | (49 | ) |  |  |  | (22 | ) |  |  |  | (125 | ) |  |  |  | (196 | )
Funded status (FVPA – BO) at end of 2015 | $ |  | (14 | ) |  | $ |  | (22 | ) |  | $ |  | (97 | ) |  | $ |  | (133 | )
Schedule of Change in AOCI | The change in AOCI is as follows:
| U.S. Defined |  |  | U.S. Retiree |  |  | Non-U.S. |  |  |  |  |  |  |  |  |  |  |
| Benefit |  |  | Health Care |  |  | Defined Benefit |  |  | Total |
| Net Actuarial Loss |  |  | Net Actuarial Loss |  |  | Prior Service Credit |  |  | Net Actuarial Loss |  |  | Prior Service Credit |  |  | Net Actuarial Loss |  |  | Prior Service Credit |
AOCI balance, net of taxes, December 31, 2015 | $ |  | 167 |  |  | $ |  | 80 |  |  | $ |  | (13 | ) |  | $ |  | 303 |  |  | $ |  | (7 | ) |  | $ |  | 550 |  |  | $ |  | (20 | )
Changes in AOCI by category: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustments |  |  | (10 | ) |  |  |  | (27 | ) |  |  |  | — |  |  |  |  | 86 |  |  |  |  | — |  |  |  |  | 49 |  |  |  |  | — |
Recognized within Net income |  |  | (42 | ) |  |  |  | (7 | ) |  |  |  | 3 |  |  |  |  | (27 | ) |  |  |  | 2 |  |  |  |  | (76 | ) |  |  |  | 5 |
Tax effect |  |  | 18 |  |  |  |  | 12 |  |  |  |  | (1 | ) |  |  |  | (11 | ) |  |  |  | (1 | ) |  |  |  | 19 |  |  |  |  | (2 | )
Total change to AOCI |  |  | (34 | ) |  |  |  | (22 | ) |  |  |  | 2 |  |  |  |  | 48 |  |  |  |  | 1 |  |  |  |  | (8 | ) |  |  |  | 3 |
AOCI balance, net of taxes, December 31, 2016 | $ |  | 133 |  |  | $ |  | 58 |  |  | $ |  | (11 | ) |  | $ |  | 351 |  |  | $ |  | (6 | ) |  | $ |  | 542 |  |  | $ |  | (17 | )
Schedule of Allocation of Plan Assets | The tables below set forth the fair value of our plan assets using the same three-level hierarchy of fair-value inputs described in Note 8. With the adoption of ASU 2015-07, certain assets are no longer subject to disclosure by level of fair value but have been included in the tables below to permit reconciliation to the total plan assets. See Note 2 for more information.
| December 31, 2016 |
| Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Other (a) |  |  | Total |
Assets of U.S. defined benefit plan: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities and cash equivalents | $ |  | — |  |  | $ |  | — |  |  | $ |  | — |  |  | $ |  | 685 |  |  | $ |  | 685 |
Equity securities |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 349 |  |  |  |  | 349 |
Total | $ |  | — |  |  | $ |  | — |  |  | $ |  | — |  |  | $ |  | 1,034 |  |  | $ |  | 1,034 |
Assets of U.S. retiree health care plan: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities and cash equivalents | $ |  | 180 |  |  | $ |  | 3 |  |  | $ |  | — |  |  | $ |  | 44 |  |  | $ |  | 227 |
Equity securities |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 207 |  |  |  |  | 207 |
Total | $ |  | 180 |  |  | $ |  | 3 |  |  | $ |  | — |  |  | $ |  | 251 |  |  | $ |  | 434 |
Assets of non-U.S. defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities and cash equivalents | $ |  | 19 |  |  | $ |  | 127 |  |  | $ |  | — |  |  | $ |  | 1,508 |  |  | $ |  | 1,654 |
Equity securities |  |  | 5 |  |  |  |  | 18 |  |  |  |  | — |  |  |  |  | 629 |  |  |  |  | 652 |
Other |  |  | — |  |  |  |  | — |  |  |  |  | 3 |  |  |  |  | — |  |  |  |  | 3 |
Total | $ |  | 24 |  |  | $ |  | 145 |  |  | $ |  | 3 |  |  | $ |  | 2,137 |  |  | $ |  | 2,309 |
(a)Consists of bond index and equity index funds, measured at net asset value per share.
| December 31, 2015 |
| Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Other (a) |  |  | Total |
Assets of U.S. defined benefit plan: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities and cash equivalents | $ |  | — |  |  | $ |  | 249 |  |  | $ |  | — |  |  | $ |  | 415 |  |  | $ |  | 664 |
Equity securities |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 355 |  |  |  |  | 355 |
Total | $ |  | — |  |  | $ |  | 249 |  |  | $ |  | — |  |  | $ |  | 770 |  |  | $ |  | 1,019 |
Assets of U.S. retiree health care plan: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities and cash equivalents | $ |  | 178 |  |  | $ |  | 5 |  |  | $ |  | — |  |  | $ |  | 37 |  |  | $ |  | 220 |
Equity securities |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 221 |  |  |  |  | 221 |
Total | $ |  | 178 |  |  | $ |  | 5 |  |  | $ |  | — |  |  | $ |  | 258 |  |  | $ |  | 441 |
Assets of non-U.S. defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities and cash equivalents | $ |  | 4 |  |  | $ |  | 109 |  |  | $ |  | — |  |  | $ |  | 1,385 |  |  | $ |  | 1,498 |
Equity securities |  |  | 6 |  |  |  |  | 18 |  |  |  |  | — |  |  |  |  | 608 |  |  |  |  | 632 |
Other |  |  | — |  |  |  |  | — |  |  |  |  | 4 |  |  |  |  | — |  |  |  |  | 4 |
Total | $ |  | 10 |  |  | $ |  | 127 |  |  | $ |  | 4 |  |  | $ |  | 1,993 |  |  | $ |  | 2,134 |
(a)Consists of bond index and equity index funds, measured at net asset value per share. The target allocation ranges for the plans that hold a substantial majority of the defined benefit assets are as follows:
|  | U.S. Defined |  |  | U.S. Retiree |  | Non-U.S.
Asset Category |  | Benefit |  |  | Health Care |  | Defined Benefit
Fixed income securities and cash equivalents |  |  | 65% |  |  | 50% - 65% |  | 60% - 100%
Equity securities |  |  | 35% |  |  | 35% - 50% |  | 0% - 40%
Weighted average asset allocations as of December 31 are as follows:
|  | U.S. Defined |  |  | U.S. Retiree |  |  | Non-U.S. Defined |
|  | Benefit |  |  | Health Care |  |  | Benefit |
Asset Category |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Fixed income securities and cash equivalents |  |  | 66% |  |  |  | 65% |  |  |  | 52% |  |  |  | 50% |  |  |  | 72% |  |  |  | 70% |
Equity securities |  |  | 34% |  |  |  | 35% |  |  |  | 48% |  |  |  | 50% |  |  |  | 28% |  |  |  | 30% |
Schedule of Assumptions Used | Assumptions and investment policies
| U.S. |  |  | U.S. Retiree |  |  | Non-U.S. |
| Defined Benefit |  |  | Health Care |  |  | Defined Benefit |
| 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Weighted average assumptions used to determine benefit obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  | 4.29% |  |  |  | 4.62% |  |  |  | 4.08% |  |  |  | 4.40% |  |  |  | 1.76% |  |  |  | 2.41% |
Long-term pay progression |  | 3.30% |  |  |  | 3.30% |  |  | n/a |  |  | n/a |  |  |  | 3.11% |  |  |  | 3.21% |
Weighted average assumptions used to determine net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  | 4.40% |  |  |  | 4.33% |  |  |  | 4.40% |  |  |  | 4.15% |  |  |  | 2.41% |  |  |  | 2.34% |
Long-term rate of return on plan assets |  | 4.60% |  |  |  | 5.10% |  |  |  | 4.40% |  |  |  | 4.70% |  |  |  | 3.18% |  |  |  | 3.55% |
Long-term pay progression |  | 3.30% |  |  |  | 3.30% |  |  | n/a |  |  | n/a |  |  |  | 3.21% |  |  |  | 3.27% |
Schedule of Assumed Future Benefit Payments | The following assumed future benefit payments to plan participants in the next 10 years are used to measure our benefit obligations. Almost all of the payments, which may vary significantly from these assumptions, will be made from plan assets and not from company assets.
|  | U.S. Defined |  |  | U.S. Retiree |  |  | Non-U.S. |
|  | Benefit |  |  | Health Care |  |  | Defined Benefit |
2017 |  | $ |  | 128 |  |  | $ |  | 32 |  |  | $ |  | 82 |
2018 |  |  |  | 120 |  |  |  |  | 32 |  |  |  |  | 84 |
2019 |  |  |  | 86 |  |  |  |  | 33 |  |  |  |  | 87 |
2020 |  |  |  | 91 |  |  |  |  | 33 |  |  |  |  | 89 |
2021 |  |  |  | 101 |  |  |  |  | 32 |  |  |  |  | 91 |
2022 - 2026 |  |  |  | 450 |  |  |  |  | 151 |  |  |  |  | 489 |
Schedule of Assumed Health Care Cost Trend Rates for U.S Retiree Health Care Benefit Plan | Assumed health care cost trend rates for the U.S. retiree health care benefit plan as of December 31 are as follows:
|  | 2016 |  |  | 2015 |
Assumed health care cost trend rate for next year |  |  | 6.75% |  |  |  | 7.00% |
Ultimate trend rate |  |  | 5.00% |  |  |  | 5.00% |
Year in which ultimate trend rate is reached |  |  | 2024 |  |  |  | 2024 |

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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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