XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Employee Retirement Benefits (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Retirement Benefits [Abstract] |
Schedule of Retirement Plan expenses [Table Text Block] | The Company's net periodic benefit costs for all defined benefit plans for the three month periods ended June 30, 2018 and 2017 were as follows:
| U.S. Plans |  | Non-U.S. Plans
| 2018 |  | 2017 |  | 2018 |  | 2017
| (Dollars in Millions)
Costs Recognized in Income: |  |  |  |  |  |  |
Pension service cost: |  |  |  |  |  |  |
Service cost | $ | — |  |  | $ | — |  |  | $ | (1 | ) |  | $ | (1 | )
Pension financing benefit (cost): |  |  |  |  |  |  |
Interest cost | (7 | ) |  | (7 | ) |  | (2 | ) |  | (2 | )
Expected return on plan assets | 10 |  |  | 10 |  |  | 3 |  |  | 2 |
Amortization of losses and other | — |  |  | — |  |  | (1 | ) |  | (1 | )
Net pension income (expense) | $ | 3 |  |  | $ | 3 |  |  | $ | (1 | ) |  | $ | (2 | )
The Company's net periodic benefit costs for all defined benefit plans for the six month periods ended June 30, 2018 and 2017 were as follows:
| U.S. Plans |  | Non-U.S. Plans
| 2018 |  | 2017 |  | 2018 |  | 2017
| (Dollars in Millions)
Costs Recognized in Income: |  |  |  |  |  |  |
Pension service cost: |  |  |  |  |  |  |
Service cost | $ | — |  |  | $ | — |  |  | $ | (1 | ) |  | $ | (1 | )
Pension financing benefit (cost): |  |  |  |  |  |  |
Interest cost | (14 | ) |  | (14 | ) |  | (4 | ) |  | (4 | )
Expected return on plan assets | 20 |  |  | 20 |  |  | 5 |  |  | 4 |
Amortization of losses and other | — |  |  | — |  |  | (1 | ) |  | (1 | )
Restructuring related pension cost: |  |  |  |  |  |  |
Special termination benefits | (1 | ) |  | — |  |  | — |  |  | — |
Net pension income (expense) | $ | 5 |  |  | $ | 6 |  |  | $ | (1 | ) |  | $ | (2 | )

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 costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost. + 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 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfCostsOfRetirementPlansTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration