XML 69 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Pension Plans | 6 Months Ended
--- | ---
Jun. 30, 2014
Compensation and Retirement Disclosure [Abstract] |
PENSION PLANS | PENSION PLANS 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 |
Total employer contributions for the six months ended June 30, 2014 for the Company’s U.S. and foreign subsidiaries were $55 million and $80 million, respectively. The expected remaining scheduled employer contributions for 2014 are $1 million and $58 million for U.S. and foreign subsidiaries, respectively.

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