XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Plans and Other Retiree Benefits (Tables)
6 Months Ended
Jun. 30, 2017
Compensation and Retirement Disclosure [Abstract]  
Components Of Net Periodic Benefit Cost
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