XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Plans and Other Retiree Benefits
 9 Months Ended
Sep. 30, 2018
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, 2018 and 2017 were as follows:
 
Pension Benefits
 
Other Retiree Benefits
 
United States
 
International
 
 
 
 
 
Three Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
Service cost
$
—

 
$
—

 
$
3

 
$
4

 
$
3

 
$
3

Interest cost
21

 
23

 
5

 
6

 
9

 
9

ESOP offset
—

 
—

 
—

 
—

 
—

 
(1
)
Expected return on plan assets
(28
)
 
(28
)
 
(5
)
 
(5
)
 
(1
)
 
—

Amortization of transition and prior service costs (credits)
—

 
—

 
—

 
—

 
—

 
—

Amortization of actuarial loss (gain)
12

 
12

 
2

 
2

 
2

 
1

Net periodic benefit cost
$
5

 
$
7

 
$
5

 
$
7

 
$
13

 
$
12


 
Pension Benefits
 
Other Retiree Benefits
 
United States
 
International
 
 
 
 
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
Service cost
$
1

 
$
1

 
$
10

 
$
11

 
$
11

 
$
11

Interest cost
64

 
70

 
16

 
16

 
28

 
30

ESOP offset
—

 
—

 
—

 
—

 
—

 
(1
)
Expected return on plan assets
(86
)
 
(83
)
 
(16
)
 
(15
)
 
(1
)
 
—

Amortization of transition and prior service costs (credits)
—

 
—

 
—

 
—

 
—

 
—

Amortization of actuarial loss (gain)
35

 
36

 
6

 
7

 
11

 
9

Net periodic benefit cost
$
14

 
$
24

 
$
16

 
$
19

 
$
49

 
$
49



For the nine months ended September 30, 2018 and 2017, the Company made voluntary contributions to its U.S. postretirement plans of $67 and $81, respectively.