XML 80 R41.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Pension Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Retirement Benefits [Abstract] |
Net Periodic Benefit Cost Table | Total pension cost and employer contributions were as follows for the periods indicated (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
| U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Service cost | $ | 3 |  |  | $ | 4 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 10 |  |  | $ | 11 |  |  | $ | 9 |  |  | $ | 9 |
Interest cost | 10 |  |  | 99 |  |  | 10 |  |  | 92 |  |  | 31 |  |  | 296 |  |  | 30 |  |  | 255 |
Expected return on plan assets | (17 | ) |  | (73 | ) |  | (17 | ) |  | (59 | ) |  | (52 | ) |  | (219 | ) |  | (50 | ) |  | (164 | )
Amortization of prior service cost | 1 |  |  | — |  |  | 2 |  |  | — |  |  | 4 |  |  | — |  |  | 6 |  |  | — |
Amortization of net loss | 5 |  |  | 10 |  |  | 5 |  |  | 5 |  |  | 14 |  |  | 31 |  |  | 14 |  |  | 14 |
Curtailment loss recognized | — |  |  | — |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | — |  |  | — |
Total pension cost | $ | 2 |  |  | $ | 40 |  |  | $ | 3 |  |  | $ | 41 |  |  | $ | 11 |  |  | $ | 119 |  |  | $ | 9 |  |  | $ | 114 |
|  |  |  |  |  |  |  |  | Nine Months Ended September 30, 2017 |  | Remainder of 2017 (Expected)
|  |  |  |  |  |  |  |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Total employer contributions |  |  |  |  |  |  |  |  | $ | 14 |  |  | $ | 118 |  |  | $ | — |  |  | $ | 41 |

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