XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Pensions, Other Post-employment Benefits and Employee Benefit Plans | 6 Months Ended
--- | ---
Jun. 30, 2017
Retirement Benefits [Abstract] |
Pensions, Other Post-employment Benefits and Employee Benefit Plans | Pension, Other Post-Retirement Benefits and Employee Benefit Plans. Federal-Mogul, ARI and Viskase each sponsor several defined benefit pension plans (the ''Pension Benefits'') (and, in the case of Viskase, its pension plans include defined contribution plans). Additionally, Federal-Mogul and Viskase each sponsor health care and life insurance benefits (''Other Post-Retirement Benefits'') for certain employees and retirees around the world. Components of net periodic benefit cost for the three and six months ended June 30, 2017 and 2016 are as follows:
| Pension Benefits |  | Other Post-Retirement Benefits
| Three Months Ended June 30, |  | Three Months Ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
| (in millions)
Service cost | $ | 5 |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |
Interest cost | 15 |  |  | 17 |  |  | 2 |  |  | 3 |
Expected return on plan assets | (14 | ) |  | (15 | ) |  | — |  |  | — |
Amortization of actuarial losses | 5 |  |  | 6 |  |  | — |  |  | — |
Amortization of prior service credit | — |  |  | — |  |  | — |  |  | (1 | )
| $ | 11 |  |  | $ | 12 |  |  | $ | 2 |  |  | $ | 2 |
| Pension Benefits |  | Other Post-Retirement Benefits
| Six Months Ended June 30, |  | Six Months Ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
| (in millions)
Service cost | $ | 9 |  |  | $ | 8 |  |  | $ | — |  |  | $ | — |
Interest cost | 31 |  |  | 34 |  |  | 5 |  |  | 6 |
Expected return on plan assets | (28 | ) |  | (29 | ) |  | — |  |  | — |
Amortization of actuarial losses | 11 |  |  | 11 |  |  | — |  |  | 1 |
Amortization of prior service credit | — |  |  | — |  |  | (1 | ) |  | (2 | )
| $ | 23 |  |  | $ | 24 |  |  | $ | 4 |  |  | $ | 5 |

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 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