XML 22 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Employee Retirement Plans | 9 Months Ended
--- | ---
Sep. 30, 2013
Compensation And Retirement Disclosure [Abstract] |
Employee Retirement Plans |
K. | Net periodic pension cost for the Company’s defined-benefit pension plans was as follows, in millions:
|  | Three Months Ended September 30, |
|  | 2013 |  |  | 2012 |
|  | Qualified |  |  | Non-Qualified |  |  | Qualified |  |  | Non-Qualified |
Service cost |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Interest cost |  |  | 9 |  |  |  | 2 |  |  |  | 13 |  |  |  | 2 |
Expected return on plan assets |  |  | (9 | ) |  |  | — |  |  |  | (10 | ) |  |  | — |
Amortization of net loss |  |  | 4 |  |  |  | 1 |  |  |  | 3 |  |  |  | — |
Net periodic pension cost |  | $ | 5 |  |  | $ | 3 |  |  |  | 7 |  |  |  | 2 |
|  | Nine Months Ended September 30, |
|  | 2013 |  |  | 2012 |
|  | Qualified |  |  | Non-Qualified |  |  | Qualified |  |  | Non-Qualified |
Service cost |  | $ | 3 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |
Interest cost |  |  | 29 |  |  |  | 5 |  |  |  | 33 |  |  |  | 5 |
Expected return on plan assets |  |  | (27 | ) |  |  | — |  |  |  | (27 | ) |  |  | — |
Amortization of net loss |  |  | 12 |  |  |  | 2 |  |  |  | 10 |  |  |  | 1 |
Net periodic pension cost |  | $ | 17 |  |  | $ | 7 |  |  | $ | 20 |  |  | $ | 6 |
The Company participates in 20 regional multi-employer pension plans, principally related to building trades; none of the plans are considered significant to the Company. Effective January 1, 2010, the Company froze all future benefit accruals under substantially all of the Company’s domestic qualified and non-qualified defined benefit pension plans. Future benefit accruals related to the Company’s foreign non-qualified plans were frozen several years ago.

X
- 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