XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Pension and Other Postretirement Benefits (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Compensation and Retirement Disclosure [Abstract] |
Components of Net Periodic Benefit Cost | The components of net periodic benefit cost were as follows:
|  | Second quarter ended June 30, |  |  | Six months ended June 30, |
Pension benefits |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Service cost |  | $ | 41 |  |  | $ | 44 |  |  | $ | 81 |  |  | $ | 88 |
Interest cost |  |  | 122 |  |  |  | 145 |  |  |  | 244 |  |  |  | 289 |
Expected return on plan assets |  |  | (186 | ) |  |  | (189 | ) |  |  | (371 | ) |  |  | (377 | )
Recognized net actuarial loss |  |  | 102 |  |  |  | 117 |  |  |  | 204 |  |  |  | 235 |
Amortization of prior service cost |  |  | 4 |  |  |  | 4 |  |  |  | 8 |  |  |  | 8 |
Settlements* |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | 1 |
Special termination benefits* |  |  | — |  |  |  | 10 |  |  |  | 1 |  |  |  | 12 |
Net periodic benefit cost |  | $ | 85 |  |  | $ | 131 |  |  | $ | 169 |  |  | $ | 256 |
* | Except for Settlements of $2 in both the second quarter and six months ended June 30, 2016, these amounts were recorded in Restructuring and other charges on the accompanying Statement of Consolidated Operations (see Note D).
|  | Second quarter ended June 30, |  |  | Six months ended June 30, |
Other postretirement benefits |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Service cost |  | $ | 4 |  |  | $ | 4 |  |  | $ | 7 |  |  | $ | 7 |
Interest cost |  |  | 19 |  |  |  | 23 |  |  |  | 37 |  |  |  | 46 |
Recognized net actuarial loss |  |  | 5 |  |  |  | 5 |  |  |  | 11 |  |  |  | 9 |
Amortization of prior service benefit |  |  | (7 | ) |  |  | (10 | ) |  |  | (13 | ) |  |  | (19 | )
Curtailments* |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (1 | )
Special termination benefits* |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 1 |
Net periodic benefit cost |  | $ | 21 |  |  | $ | 22 |  |  | $ | 42 |  |  | $ | 43 |
* | These amounts were recorded in Restructuring and other charges on the accompanying Statement of Consolidated Operations (see Note D).

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration