XML 77 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Retirement Benefits (Tables)
 3 Months Ended
Mar. 31, 2020
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 March 31, 2020 and 2019 were as follows:
 
U.S. Plans
 
Non-U.S. Plans
(In millions)
2020
 
2019
 
2020
 
2019
Costs Recognized in Income:
 
 
 
 
 
 
 
Pension financing benefits (cost):
 
 
 
 
 
 
 
Interest cost
$
(6
)
 
$
(8
)
 
$
(2
)
 
$
(2
)
Expected return on plan assets
10

 
10

 
2

 
2

Restructuring related pension cost:
 
 
 
 
 
 
 
Special termination benefits
(1
)
 
—

 
—

 
—

Net pension benefit (cost)
$
3

 
$
2

 
$
—

 
$
—