XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 12 - Retirement Plans and Other Postretirement Benefits (Tables)
 9 Months Ended
Sep. 30, 2016
Table [Text Block]  
Schedule of Changes in Projected Benefit Obligations Fair Value of Plan Assets and Funded Status of Plan [Table Text Block]

Components of the net periodic benefit cost for all major U.S. and Non-U.S. defined benefit plans are as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(in millions)

 

2016

 

 

2015

 

 

2016

 

 

2015

 

 

 

U.S.

 

 

Non-U.S.

 

 

U.S.

 

 

Non-U.S.

 

 

U.S.

 

 

Non-U.S.

 

 

U.S.

 

 

Non-U.S.

 

Major defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

3

 

 

$

1

 

 

$

4

 

 

$

1

 

 

$

9

 

 

$

2

 

 

$

12

 

 

$

3

 

Interest cost

 

 

27

 

 

 

4

 

 

 

37

 

 

 

4

 

 

 

85

 

 

 

11

 

 

 

111

 

 

 

13

 

Expected return on plan assets

 

 

(65

)

 

 

(8

)

 

 

(68

)

 

 

(7

)

 

 

(196

)

 

 

(22

)

 

 

(204

)

 

 

(23

)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service credit

 

 

(2

)

 

 

-

 

 

 

(1

)

 

 

-

 

 

 

(5

)

 

 

-

 

 

 

(5

)

 

 

-

 

Actuarial loss (gain)

 

 

2

 

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

4

 

 

 

-

 

 

 

-

 

 

 

(2

)

Net pension income before special

   termination benefits

 

 

(35

)

 

 

(3

)

 

 

(28

)

 

 

(3

)

 

 

(103

)

 

 

(9

)

 

 

(86

)

 

 

(9

)

Special termination benefits

 

 

-

 

 

 

-

 

 

 

1

 

 

 

-

 

 

 

3

 

 

 

-

 

 

 

6

 

 

 

-

 

Net pension income

 

 

(35

)

 

 

(3

)

 

 

(27

)

 

 

(3

)

 

 

(100

)

 

 

(9

)

 

 

(80

)

 

 

(9

)

Other plans including unfunded plans

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2

 

 

 

-

 

 

 

(1

)

 

 

-

 

 

 

6

 

Total net pension income

 

$

(35

)

 

$

(3

)

 

$

(27

)

 

$

(1

)

 

$

(100

)

 

$

(10

)

 

$

(80

)

 

$

(3

)