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Pension and Other Postretirement Benefit Plans (Tables) | 12 Months Ended
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Dec. 31, 2019
Defined Benefit Plan [Abstract] |
Obligations and Funded Status at End of Year | Obligations and Funded Status at End of Year
|  | United States Pension Benefits |  | Foreign Pension Benefits |  | Other Postretirement Benefits
Millions of dollars |  | 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
Funded status |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets |  | $ | 2,934 |  |  | $ | 2,676 |  |  | $ | 593 |  |  | $ | 518 |  |  | $ | — |  |  | $ | — |
Benefit obligations |  | 3,141 |  |  | 3,033 |  |  | 941 |  |  | 834 |  |  | 355 |  |  | 356 |
Funded status |  | $ | (207 | ) |  | $ | (357 | ) |  | $ | (348 | ) |  | $ | (316 | ) |  | $ | (355 | ) |  | $ | (356 | )
Amounts recognized in the consolidated balance sheets |  |  |  |  |  |  |  |  |  |  |  |
Noncurrent asset |  | $ | — |  |  | $ | — |  |  | $ | 11 |  |  | $ | 12 |  |  | $ | — |  |  | $ | — |
Current liability |  | (6 | ) |  | (38 | ) |  | (17 | ) |  | (10 | ) |  | (33 | ) |  | (38 | )
Noncurrent liability |  | (201 | ) |  | (319 | ) |  | (342 | ) |  | (318 | ) |  | (322 | ) |  | (318 | )
Amount recognized |  | $ | (207 | ) |  | $ | (357 | ) |  | $ | (348 | ) |  | $ | (316 | ) |  | $ | (355 | ) |  | $ | (356 | )
Amounts recognized in accumulated other comprehensive loss (pre-tax) |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss |  | $ | 1,329 |  |  | $ | 1,445 |  |  | $ | 234 |  |  | $ | 192 |  |  | $ | 15 |  |  | $ | 1 |
Prior service (credit) cost |  | 1 |  |  | (1 | ) |  | 4 |  |  | (2 | ) |  | (16 | ) |  | (16 | )
Amount recognized |  | $ | 1,330 |  |  | $ | 1,444 |  |  | $ | 238 |  |  | $ | 190 |  |  | $ | (1 | ) |  | $ | (15 | )
Change in Benefit Obligation | Change in Benefit Obligation
|  | United States Pension Benefits |  | Foreign Pension Benefits |  | Other Postretirement Benefits
Millions of dollars |  | 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
Benefit obligation, beginning of year |  | $ | 3,033 |  |  | $ | 3,415 |  |  | $ | 834 |  |  | $ | 952 |  |  | $ | 356 |  |  | $ | 394 |
Service cost |  | 2 |  |  | 2 |  |  | 6 |  |  | 5 |  |  | 6 |  |  | 7 |
Interest cost |  | 123 |  |  | 118 |  |  | 23 |  |  | 23 |  |  | 16 |  |  | 15 |
Plan participants' contributions |  | — |  |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | — |
Actuarial loss (gain) |  | 279 |  |  | (197 | ) |  | 85 |  |  | (33 | ) |  | 14 |  |  | (16 | )
Benefits paid |  | (263 | ) |  | (305 | ) |  | (30 | ) |  | (31 | ) |  | (28 | ) |  | (36 | )
Plan amendments |  | — |  |  | — |  |  | 6 |  |  | 1 |  |  | (15 | ) |  | 4 |
Transfer of liabilities |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | — |  |  | — |
Other adjustments |  | — |  |  | — |  |  | 11 |  |  | — |  |  | 7 |  |  | — |
Special termination benefit |  | — |  |  | — |  |  | — |  |  | (5 | ) |  | — |  |  | — |
Settlements / curtailment (gain) |  | (33 | ) |  | — |  |  | (13 | ) |  | (22 | ) |  | — |  |  | — |
Foreign currency exchange rates |  | — |  |  | — |  |  | 20 |  |  | (53 | ) |  | (1 | ) |  | (5 | )
Reclassification of obligation to held for sale |  | — |  |  | — |  |  | — |  |  | (4 | ) |  | — |  |  | (7 | )
Benefit obligation, end of year |  | $ | 3,141 |  |  | $ | 3,033 |  |  | $ | 941 |  |  | $ | 834 |  |  | $ | 355 |  |  | $ | 356 |
Accumulated benefit obligation, end of year |  | $ | 3,128 |  |  | $ | 3,022 |  |  | $ | 902 |  |  | $ | 804 |  |  | N/A |  |  | N/A |
Change in Plan Assets | Change in Plan Assets
|  | United States Pension Benefits |  | Foreign Pension Benefits |  | Other Postretirement Benefits
Millions of dollars |  | 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
Fair value of plan assets, beginning of year |  | $ | 2,676 |  |  | $ | 2,746 |  |  | $ | 518 |  |  | $ | 571 |  |  | $ | — |  |  | $ | — |
Actual return on plan assets |  | 517 |  |  | (145 | ) |  | 61 |  |  | (7 | ) |  | — |  |  | — |
Employer contribution |  | 37 |  |  | 380 |  |  | 33 |  |  | 39 |  |  | 28 |  |  | 36 |
Plan participants' contributions |  | — |  |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | — |
Benefits paid |  | (263 | ) |  | (305 | ) |  | (30 | ) |  | (31 | ) |  | (28 | ) |  | (36 | )
Transfer of plan assets |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | — |  |  | — |
Other adjustments |  | — |  |  | — |  |  | 5 |  |  | — |  |  | — |  |  | — |
Settlements |  | (33 | ) |  | — |  |  | (13 | ) |  | (22 | ) |  | — |  |  | — |
Foreign currency exchange rates |  | — |  |  | — |  |  | 20 |  |  | (31 | ) |  | — |  |  | — |
Reclassification of plan assets to held for sale |  | — |  |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | — |
Fair value of plan assets, end of year |  | $ | 2,934 |  |  | $ | 2,676 |  |  | $ | 593 |  |  | $ | 518 |  |  | $ | — |  |  | $ | — |
Components of Net Periodic Benefit Cost | Components of Net Periodic Benefit Cost
|  | United States Pension Benefits |  | Foreign Pension Benefits |  | Other Postretirement Benefits
Millions of dollars |  | 2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017
Service cost |  | $ | 2 |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | 6 |  |  | $ | 5 |  |  | $ | 5 |  |  | $ | 6 |  |  | $ | 7 |  |  | $ | 7 |
Interest cost |  | 123 |  |  | 118 |  |  | 134 |  |  | 23 |  |  | 23 |  |  | 23 |  |  | 16 |  |  | 15 |  |  | 16 |
Expected return on plan assets |  | (177 | ) |  | (170 | ) |  | (175 | ) |  | (29 | ) |  | (32 | ) |  | (30 | ) |  | — |  |  | — |  |  | — |
Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | 47 |  |  | 53 |  |  | 50 |  |  | 8 |  |  | 9 |  |  | 6 |  |  | 1 |  |  | — |  |  | — |
Prior service cost (credit) |  | (2 | ) |  | (3 | ) |  | (3 | ) |  | — |  |  | — |  |  | — |  |  | (16 | ) |  | — |  |  | (4 | )
Special termination benefit |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4 |
Curtailment (gain) / loss |  | — |  |  | — |  |  | — |  |  | — |  |  | (4 | ) |  | — |  |  | — |  |  | — |  |  | — |
Settlement loss |  | 9 |  |  | — |  |  | — |  |  | 2 |  |  | 3 |  |  | 2 |  |  | — |  |  | — |  |  | — |
Net periodic benefit cost |  | $ | 2 |  |  | $ | — |  |  | $ | 8 |  |  | $ | 10 |  |  | $ | 4 |  |  | $ | 6 |  |  | $ | 7 |  |  | $ | 22 |  |  | $ | 23 |
Net Periodic Cost Recognized in Operating Profit and Interest and Sundry (Income) Expense | The following table summarizes the net periodic cost recognized in operating profit and interest and sundry (income) expense for the years ending December 31, 2019, 2018 and 2017:
|  | United States Pension Benefits |  | Foreign Pension Benefits |  | Other Postretirement Benefits
Millions of dollars |  | 2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017
Operating profit (loss) |  | $ | 2 |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | 6 |  |  | $ | 5 |  |  | $ | 5 |  |  | $ | 6 |  |  | $ | 7 |  |  | $ | 7 |
Interest and sundry (income) expense |  | — |  |  | (2 | ) |  | 6 |  |  | 4 |  |  | (1 | ) |  | 1 |  |  | 1 |  |  | 15 |  |  | 16 |
Net periodic benefit cost |  | $ | 2 |  |  | $ | — |  |  | $ | 8 |  |  | $ | 10 |  |  | $ | 4 |  |  | $ | 6 |  |  | $ | 7 |  |  | $ | 22 |  |  | $ | 23 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Loss (Pre-Tax) in 2018 | Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss) (Pre-Tax) in 2019
Millions of dollars |  | United States Pension Benefits |  | Foreign Pension Benefits |  | Other Postretirement Benefits
Current year actuarial loss / (gain) |  | $ | (60 | ) |  | $ | 52 |  |  | $ | 14 |
Actuarial (loss) recognized during the year |  | (56 | ) |  | (10 | ) |  | (1 | )
Current year prior service cost (credit) |  | — |  |  | 6 |  |  | (15 | )
Prior service credit (cost) recognized during the year |  | 2 |  |  | — |  |  | 16 |
Total recognized in other comprehensive income (loss) (pre-tax) |  | $ | (114 | ) |  | $ | 48 |  |  | $ | 14 |
Total recognized in net periodic benefit costs and other comprehensive income (loss) (pre-tax) |  | $ | (112 | ) |  | $ | 58 |  |  | $ | 21 |
Estimated Pre-Tax Amounts that will be amortized from Accumulated Other Comprehensive Loss into Net Periodic Pension Cost in 2013 | Estimated Pre-Tax Amounts that will be amortized from Accumulated Other Comprehensive Loss into Net Periodic Pension Cost in 2020
Millions of dollars |  | United States Pension Benefits |  | Foreign Pension Benefits |  | Other Postretirement Benefits
Actuarial loss |  | $ | 62 |  |  | $ | 12 |  |  | $ | 1 |
Prior service (credit) |  | — |  |  | — |  |  | (8 | )
Total |  | $ | 62 |  |  | $ | 12 |  |  | $ | (7 | )
Weighted-average Assumptions Used to Determine Benefit Obligation at the End of the Year and Net Periodic Cost | Weighted-Average Assumptions used to Determine Benefit Obligation at End of Year
|  | United States Pension Benefits |  | Foreign Pension Benefits |  | Other Postretirement Benefits
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
Discount rate |  | 3.30 | % |  | 4.30 | % |  | 2.04 | % |  | 2.90 | % |  | 3.45 | % |  | 4.64 | %
Rate of compensation increase |  | 4.50 | % |  | 4.50 | % |  | 3.10 | % |  | 3.29 | % |  | N/A |  |  | N/A |
Weighted-Average Assumptions used to Determine Net Periodic Cost
|  | United States Pension Benefits |  | Foreign Pension Benefits |  | Other Postretirement Benefits
|  | 2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017
Discount rate |  | 4.30 | % |  | 3.65 | % |  | 4.15 | % |  | 2.90 | % |  | 2.57 | % |  | 2.64 | % |  | 4.80 | % |  | 4.35 | % |  | 4.73 | %
Expected long-term rate of return on plan assets |  | 6.50 | % |  | 6.75 | % |  | 6.75 | % |  | 5.56 | % |  | 5.81 | % |  | 5.78 | % |  | N/A |  |  | N/A |  |  | N/A |
Rate of compensation increase |  | 4.50 | % |  | 4.50 | % |  | 4.50 | % |  | 3.29 | % |  | 3.20 | % |  | 3.08 | % |  | N/A |  |  | N/A |  |  | N/A |
Health care cost trend rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial rate |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | 6.50 | % |  | 6.50 | % |  | 6.75 | %
Ultimate rate |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | 5.00 | % |  | 5.00 | % |  | 5.00 | %
Year that ultimate rate will be reached |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | 2025 |  |  | 2025 |  |  | 2025 |
Estimated Impact of One Percentage-Point Change in Assumed Health Care Cost Trend Rate | A one percentage point change in assumed health care cost trend rates would have the following effects on our health care plan:
Millions of dollars |  | One Percentage Point Increase |  | One Percentage Point Decrease
Effect on total of service and interest cost |  | $ | — |  |  | $ | — |
Effect on postretirement benefit obligations |  | 3 |  |  | (2 | )
Expected Employer Contributions to Funded Plans | Expected Employer Contributions to Funded Plans
Millions of dollars |  | United States Pension Benefits |  | Foreign Pension Benefits
2020 |  | $ | — |  |  | $ | 18 |
Expected Benefit Payments | Expected Benefit Payments
Millions of dollars |  | United States Pension Benefits |  | Foreign Pension Benefits |  | Other Postretirement Benefits
2020 |  | $ | 284 |  |  | $ | 39 |  |  | $ | 33 |
2021 |  | 257 |  |  | 35 |  |  | 33 |
2022 |  | 248 |  |  | 38 |  |  | 32 |
2023 |  | 238 |  |  | 38 |  |  | 30 |
2024 |  | 233 |  |  | 36 |  |  | 28 |
2025-2029 |  | 1,019 |  |  | 199 |  |  | 115 |
Schedule of Allocation of Plan Assets | The fair values of our pension plan assets at December 31, 2019 and 2018, by asset category were as follows:
|  | December 31,
|  | Quoted prices (Level 1) |  | Other significant observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  | Net Asset Value |  | Total
Millions of dollars |  | 2019 | 2018 |  | 2019 | 2018 |  | 2019 | 2018 |  | 2019 | 2018 |  | 2019 | 2018
Cash and cash equivalents |  | $ | — |  | $ | — |  |  | $ | 24 |  | $ | 10 |  |  | $ | — |  | $ | — |  |  | $ | — |  | $ | — |  |  | $ | 24 |  | $ | 10 |
Government and government agency securities (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. securities |  | — |  | — |  |  | 488 |  | 761 |  |  | — |  | — |  |  | — |  | — |  |  | 488 |  | 761 |
International securities |  | — |  | — |  |  | 97 |  | 97 |  |  | — |  | — |  |  | — |  | — |  |  | 97 |  | 97 |
Corporate bonds and notes (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. companies |  | — |  | — |  |  | 1,389 |  | 860 |  |  | — |  | — |  |  | — |  | — |  |  | 1,389 |  | 860 |
International companies |  | — |  | — |  |  | 277 |  | 155 |  |  | — |  | — |  |  | — |  | — |  |  | 277 |  | 155 |
Equity securities (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. companies |  | — |  | 18 |  |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | — |  | 18 |
International companies |  | 51 |  | 185 |  |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | 51 |  | 185 |
Mutual funds (3) |  | — |  | 35 |  |  | 128 |  | — |  |  | — |  | — |  |  | — |  | — |  |  | 128 |  | 35 |
Investments at net asset value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. equity securities (4) |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | 367 |  | 501 |  |  | 367 |  | 501 |
International equity securities (4) |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | 215 |  | 52 |  |  | 215 |  | 52 |
Short-term investment fund (4) |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | 15 |  | 102 |  |  | 15 |  | 102 |
International debt securities (5) |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | 251 |  | 209 |  |  | 251 |  | 209 |
International equity securities (5) |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | 59 |  | 50 |  |  | 59 |  | 50 |
Real estate (6) |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | 34 |  | 36 |  |  | 34 |  | 36 |
Limited partnerships (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. private equity investments |  | — |  | — |  |  | — |  | — |  |  | 53 |  | 68 |  |  | — |  | — |  |  | 53 |  | 68 |
Diversified fund of funds |  | — |  | — |  |  | — |  | — |  |  | 5 |  | 6 |  |  | — |  | — |  |  | 5 |  | 6 |
Emerging growth |  | — |  | — |  |  | — |  | — |  |  | 8 |  | 12 |  |  | — |  | — |  |  | 8 |  | 12 |
All other investments |  | — |  | — |  |  | 34 |  | 18 |  |  | — |  | — |  |  | 32 |  | 19 |  |  | 66 |  | 37 |
|  | $ | 51 |  | $ | 238 |  |  | $ | 2,437 |  | $ | 1,901 |  |  | $ | 66 |  | $ | 86 |  |  | $ | 973 |  | $ | 969 |  |  | $ | 3,527 |  | $ | 3,194 |
(1) | Valued using pricing vendors who use proprietary models to estimate the price a dealer would pay to buy a security using significant observable inputs, such as interest rates, yield curves, and credit risk.
(2) | Valued using the closing stock price on a national securities exchange, which reflects the last reported sales price on the last business day of the year.
(3) | Valued using the net asset value (NAV) of the fund, which is based on the fair value of underlying securities. The fund primarily invests in a diversified portfolio of equity securities, fixed income debt securities and real estate issued by non-U.S. companies.
(4) | Common and collective trust funds valued using the NAV of the fund, which is based on the fair value of underlying securities.
(5) | Fund of funds valued using the NAV of the fund, which is based on the fair value of underlying securities. International debt securities includes corporate bonds and notes and government and government agency securities.
(6) | Valued using the NAV of the fund, which is based on the fair value of underlying assets.
(7) Valued at estimated fair value based on the proportionate share of the limited partnership's fair value, as determined by the general partner.
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Millions of dollars |  | Limited Partnerships
Balance, December 31, 2018 |  | $ | 86 |
Realized gains (net) |  | 16 |
Unrealized losses (net) |  | (14 | )
Purchases |  | — |
Settlements |  | (22 | )
Balance, December 31, 2019 |  | $ | 66 |
Schedule of Benefit Obligations in Excess of Fair Value of Plan Assets | The projected benefit obligation and fair value of plan assets for pension plans with a projected benefit obligation in excess of plan assets at December 31, 2019 and 2018 were as follows:
|  | United States Pension Benefits |  | Foreign Pension Benefits
Millions of dollars |  | 2019 |  | 2018 |  | 2019 |  | 2018
Projected benefit obligation |  | $ | 2,622 |  |  | $ | 3,033 |  |  | $ | 844 |  |  | $ | 753 |
Fair value of plan assets |  | 2,409 |  |  | 2,676 |  |  | 491 |  |  | 430 |
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets | The projected benefit obligation, accumulated benefit obligation and fair value of plan assets for pension plans with an accumulated benefit obligation in excess of plan assets at December 31, 2019 and 2018 were as follows:
|  | United States Pension Benefits |  | Foreign Pension Benefits
Millions of dollars |  | 2019 |  | 2018 |  | 2019 |  | 2018
Projected benefit obligation |  | $ | 2,622 |  |  | $ | 3,033 |  |  | $ | 800 |  |  | $ | 720 |
Accumulated benefit obligation |  | 2,609 |  |  | 3,022 |  |  | 776 |  |  | 699 |
Fair value of plan assets |  | $ | 2,409 |  |  | $ | 2,676 |  |  | $ | 450 |  |  | $ | 396 |

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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of benefit obligation and plan assets for defined benefit pension plan with projected benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921 + Details
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- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 + Details
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- Definition Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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