XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Pension Plans and Other Post Employment Benefit Plans | 6 Months Ended
--- | ---
Jun. 30, 2018
Retirement Benefits [Abstract] |
Pension and Other Postretirement Benefits Disclosure [Text Block] | PENSION PLANS AND OTHER POST EMPLOYMENT BENEFITS The following sets forth the components of the company's net periodic benefit (credit) cost for defined benefit pension plans and other post employment benefits:
| Successor | Predecessor | Successor | Predecessor
(In millions) | Three Months Ended June 30, 2018 | Three Months Ended June 30, 2017 | Six Months Ended June 30, 2018 | Six Months Ended June 30, 2017
Defined Benefit Pension Plans: |  |  |  |
Service cost | $ | 33 |  | $ | 34 |  | $ | 67 |  | $ | 67 |
Interest cost | 189 |  | 197 |  | 379 |  | 392 |
Expected return on plan assets | (301 | ) | (309 | ) | (604 | ) | (617 | )
Amortization of unrecognized (gain) loss | (1 | ) | 189 |  | (1 | ) | 379 |
Amortization of prior service benefit | — |  | (1 | ) | — |  | (2 | )
Curtailment/settlement gain 1 | (4 | ) | — |  | (4 | ) | — |
Net periodic benefit (credit) cost - Total | $ | (84 | ) | $ | 110 |  | $ | (163 | ) | $ | 219 |
Less: Discontinued operations | — |  | 1 |  | — |  | 2 |
Net periodic benefit (credit) cost - Continuing operations | $ | (84 | ) | $ | 109 |  | $ | (163 | ) | $ | 217 |
Other Post Employment Benefits: |  |  |  |
Service cost | $ | 2 |  | $ | 2 |  | $ | 4 |  | $ | 4 |
Interest cost | 22 |  | 23 |  | 43 |  | 45 |
Amortization of unrecognized loss | — |  | 23 |  | — |  | 46 |
Amortization of prior service benefit | — |  | (18 | ) | — |  | (35 | )
Net periodic benefit cost - Continuing operations | $ | 24 |  | $ | 30 |  | $ | 47 |  | $ | 60 |
1. | The 2018 impact relates to the curtailment and settlement of pension plans in the U.S. and Australia.
In accordance with adopted ASU No. 2017-07, service costs are included in cost of goods sold, research and development expense and selling, general and administrative expenses in the interim Consolidated Income Statements. Non-service related components of net periodic benefit (credit) cost are included in sundry income (expense) - net in the interim Consolidated Income Statements. See Notes 1, 2 and 8 for additional information. During the six months ended June 30, 2017, the company made contributions of $2,900 million to its principal U.S. pension plan funded through a debt offering in May of 2017; short-term borrowings, including commercial paper issuance; and cash.

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