XML 55 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814
Retirement Plans and Other Retiree Benefits
9 Months Ended
Sep. 30, 2015
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 nine months ended September 30, 2015 and 2014 were as follows:
 
Pension Benefits
 
Other Retiree Benefits
 
United States
 
International
 
 
 
 
 
Three Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
 
2015
 
2014
Service cost
$

 
$

 
$
4

 
$
5

 
$
5

 
$
2

Interest cost
25

 
25

 
6

 
8

 
11

 
11

ESOP offset

 

 

 

 

 

Expected return on plan assets
(29
)
 
(28
)
 
(6
)
 
(7
)
 
(1
)
 
(1
)
Amortization of transition and prior service costs (credits)

 

 
1

 

 

 

Amortization of actuarial loss (gain)
12

 
11

 
3

 
2

 
6

 
4

Net periodic benefit cost
$
8

 
$
8

 
$
8

 
$
8

 
$
21

 
$
16


 
Pension Benefits
 
Other Retiree Benefits
 
United States
 
International
 
 
 
 
 
Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
 
2015
 
2014
Service cost
$
1

 
$
1

 
$
14

 
$
15

 
$
13

 
$
8

Interest cost
75

 
76

 
21

 
26

 
34

 
32

ESOP offset

 

 

 

 
(1
)
 
(1
)
Expected return on plan assets
(87
)
 
(84
)
 
(20
)
 
(22
)
 
(2
)
 
(2
)
Amortization of transition and prior service costs (credits)

 

 
2

 
3

 

 

Amortization of actuarial loss (gain)
36

 
27

 
8

 
3

 
20

 
12

Net periodic benefit cost
$
25

 
$
20

 
$
25

 
$
25

 
$
64

 
$
49

 

For the nine months ended September 30, 2015, the Company did not make any voluntary contributions to its U.S. retirement plans. For the nine months ended September 30, 2014, the Company made a voluntary contribution of $2 to its U.S. retirement plans.