XML 26 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Plans and Other Retiree Benefits
 6 Months Ended
Jun. 30, 2017
Compensation and Retirement Disclosure [Abstract]  
Retirement Plans and Other Retiree Benefits
Retirement Plans and Other Retiree Benefits

Components of Net periodic benefit cost for the three and six months ended June 30, 2017 and 2016 were as follows:
 
Pension Benefits
 
Other Retiree Benefits
 
United States
 
International
 
 
 
 
 
Three Months Ended June 30,
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
$
1

 
$
1

 
$
3

 
$
4

 
$
4

 
$
3

Interest cost
23

 
26

 
5

 
6

 
10

 
11

ESOP offset
—

 
—

 
—

 
—

 
—

 
(1
)
Expected return on plan assets
(28
)
 
(28
)
 
(5
)
 
(6
)
 
—

 
—

Amortization of transition and prior service costs (credits)
—

 
—

 
—

 
—

 
—

 
—

Amortization of actuarial loss (gain)
12

 
10

 
3

 
2

 
4

 
4

Net periodic benefit cost
$
8

 
$
9

 
$
6

 
$
6

 
$
18

 
$
17


 
Pension Benefits
 
Other Retiree Benefits
 
United States
 
International
 
 
 
 
 
Six Months Ended June 30,
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
$
1

 
$
1

 
$
7

 
$
8

 
$
8

 
$
6

Interest cost
47

 
53

 
10

 
12

 
21

 
22

ESOP offset
—

 
—

 
—

 
—

 
—

 
(1
)
Expected return on plan assets
(55
)
 
(55
)
 
(10
)
 
(11
)
 
—

 
—

Amortization of transition and prior service costs (credits)
—

 
—

 
—

 
—

 
—

 
—

Amortization of actuarial loss (gain)
24

 
20

 
5

 
4

 
8

 
8

Net periodic benefit cost
$
17

 
$
19

 
$
12

 
$
13

 
$
37

 
$
35

 

For the six months ended June 30, 2017, the Company made voluntary contributions of $57 to its U.S. postretirement plans. For the six months ended June 30, 2016, the Company made voluntary contributions of $50 to its U.S. postretirement plans.