XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
PENSION AND POSTRETIREMENT PLANS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Pension | U.S.    
Net periodic benefit costs    
Service cost $ 18.6 $ 17.5
Interest cost on benefit obligation 20.8 20.9
Expected return on plan assets (40.5) (37.4)
Recognition of net actuarial (gain) loss 9.8 7.2
Amortization of prior service cost (benefit) (1.7) (1.7)
Total expense (benefit) 7.0 6.5
Pension | International    
Net periodic benefit costs    
Service cost 8.5 7.4
Interest cost on benefit obligation 7.5 6.9
Expected return on plan assets (16.3) (13.5)
Recognition of net actuarial (gain) loss 4.4 4.4
Amortization of prior service cost (benefit) (0.2) (0.2)
Total expense (benefit) 3.9 5.0
Other Pension Plan Information    
Contributions to plan 19.0  
Contributions anticipated to be made during the remainder of 2018 30.0  
Pension | Non-qualified plan | U.S.    
Other Pension Plan Information    
Contributions to plan 1.0  
Contributions anticipated to be made during the remainder of 2018 5.0  
Postretirement Health Care | U.S.    
Net periodic benefit costs    
Service cost 0.9 0.7
Interest cost on benefit obligation 1.5 1.5
Expected return on plan assets (0.1) (0.1)
Recognition of net actuarial (gain) loss (0.5) (0.6)
Amortization of prior service cost (benefit) (4.1) (4.2)
Total expense (benefit) (2.3) $ (2.7)
Other Pension Plan Information    
Contributions to plan 3.0  
Contributions anticipated to be made during the remainder of 2018 $ 8.0