XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Retirement Plans and Other Retiree Benefits | 9 Months Ended
--- | ---
Sep. 30, 2017
Retirement Benefits [Abstract] |
Retirement Plans and Other Retiree Benefits | Retirement Plans and Other Retiree Benefits Components of Net periodic benefit cost for the three and nine months ended September 30, 2017 and 2016 were as follows:
| Pension Benefits |  | Other Retiree Benefits
| United States |  | International |  |  |  |
| Three Months Ended September 30,
| 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016
Service cost | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 3 |  |  | $ | 4 |
Interest cost | 23 |  |  | 27 |  |  | 6 |  |  | 7 |  |  | 9 |  |  | 10 |
ESOP offset | — |  |  | — |  |  | — |  |  | — |  |  | (1 | ) |  | — |
Expected return on plan assets | (28 | ) |  | (27 | ) |  | (5 | ) |  | (6 | ) |  | — |  |  | — |
Amortization of transition and prior service costs (credits) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Amortization of actuarial loss (gain) | 12 |  |  | 10 |  |  | 2 |  |  | 2 |  |  | 1 |  |  | 3 |
Net periodic benefit cost | $ | 7 |  |  | $ | 10 |  |  | $ | 7 |  |  | $ | 7 |  |  | $ | 12 |  |  | $ | 17 |
| Pension Benefits |  | Other Retiree Benefits
| United States |  | International |  |  |  |
| Nine Months Ended September 30,
| 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016
Service cost | $ | 1 |  |  | $ | 1 |  |  | $ | 11 |  |  | $ | 12 |  |  | $ | 11 |  |  | $ | 10 |
Interest cost | 70 |  |  | 80 |  |  | 16 |  |  | 19 |  |  | 30 |  |  | 32 |
ESOP offset | — |  |  | — |  |  | — |  |  | — |  |  | (1 | ) |  | (1 | )
Expected return on plan assets | (83 | ) |  | (82 | ) |  | (15 | ) |  | (17 | ) |  | — |  |  | — |
Amortization of transition and prior service costs (credits) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Amortization of actuarial loss (gain) | 36 |  |  | 30 |  |  | 7 |  |  | 6 |  |  | 9 |  |  | 11 |
Net periodic benefit cost | $ | 24 |  |  | $ | 29 |  |  | $ | 19 |  |  | $ | 20 |  |  | $ | 49 |  |  | $ | 52 |
For the nine months ended September 30, 2017 and 2016, the Company made voluntary contributions to its U.S. postretirement plans of $81 and $53, respectively.

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 The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration