XML 98 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Pension Plans (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Compensation and Retirement Disclosure [Abstract] |
Net Periodic Benefit Cost Table | Total pension cost for the periods indicated included the following components:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2014 |  | 2013 |  | 2014 |  | 2013
|  | U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign
|  | (in millions)
Service cost |  | $ | 4 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 6 |  |  | $ | 7 |  |  | $ | 8 |  |  | $ | 8 |  |  | $ | 13 |
Interest cost |  | 12 |  |  | 129 |  |  | 11 |  |  | 134 |  |  | 24 |  |  | 251 |  |  | 22 |  |  | 273 |
Expected return on plan assets |  | (16 | ) |  | (96 | ) |  | (16 | ) |  | (127 | ) |  | (32 | ) |  | (186 | ) |  | (31 | ) |  | (257 | )
Amortization of prior service cost |  | 1 |  |  | 1 |  |  | 2 |  |  | — |  |  | 3 |  |  | 2 |  |  | 3 |  |  | — |
Amortization of net loss |  | 3 |  |  | 9 |  |  | 7 |  |  | 22 |  |  | 6 |  |  | 17 |  |  | 14 |  |  | 42 |
Total pension cost |  | $ | 4 |  |  | $ | 47 |  |  | $ | 8 |  |  | $ | 35 |  |  | $ | 8 |  |  | $ | 92 |  |  | $ | 16 |  |  | $ | 71 |

X
- 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=28361610&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration