XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Employee Retirement Plans (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Retirement Benefits [Abstract] |
Schedule of net periodic pension cost for the Company's defined-benefit pension plans | Net periodic pension cost for our defined-benefit pension plans, with the exception of service cost, is recorded in other income (expense), net, in our condensed consolidated statement of operations. Net periodic pension cost for our defined-benefit pension plans was as follows, in millions:
| Three Months Ended June 30,
| 2018 |  | 2017
| Qualified |  | Non-Qualified |  | Qualified |  | Non-Qualified
Service cost | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost | 10 |  |  | 2 |  |  | 13 |  |  | 2 |
Expected return on plan assets | (12 | ) |  | — |  |  | (12 | ) |  | — |
Amortization of net loss | 5 |  |  | — |  |  | 5 |  |  | — |
Net periodic pension cost | $ | 3 |  |  | $ | 2 |  |  | $ | 6 |  |  | $ | 2 |
| Six Months Ended June 30,
| 2018 |  | 2017
| Qualified |  | Non-Qualified |  | Qualified |  | Non-Qualified
Service cost | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Interest cost | 20 |  |  | 3 |  |  | 25 |  |  | 3 |
Expected return on plan assets | (24 | ) |  | — |  |  | (24 | ) |  | — |
Amortization of net loss | 9 |  |  | 1 |  |  | 10 |  |  | 1 |
Net periodic pension cost | $ | 6 |  |  | $ | 4 |  |  | $ | 12 |  |  | $ | 4 |

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=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration