XML 96 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Postretirement Health Care (Net Periodic Pension Expense (Benefit)) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Pension Plan        
Amortization        
Contribution to pension plan     $ 50,000,000 $ 0
Supplemental Plan        
Defined Benefit plan Net periodic benefit cost        
Service Cost $ 1,000,000 $ 1,000,000 3,200,000 2,800,000
Interest Cost 1,300,000 1,300,000 4,000,000 3,900,000
Amortization        
Net Actuarial Loss (Gain) 1,900,000 1,500,000 5,500,000 4,300,000
Prior Service Cost 100,000 100,000 200,000 100,000
Net Periodic Pension Expense 4,300,000 3,900,000 12,900,000 11,100,000
Postretirement Health Care Plan        
Defined Benefit plan Net periodic benefit cost        
Service Cost 0 100,000 0 100,000
Interest Cost 300,000 300,000 1,000,000 1,100,000
Amortization        
Net Periodic Pension Expense 300,000 400,000 1,000,000 1,200,000
U.S. Plan | Pension Plan        
Defined Benefit plan Net periodic benefit cost        
Service Cost 10,400,000 9,600,000 31,100,000 28,800,000
Interest Cost 11,100,000 11,400,000 33,300,000 34,400,000
Expected Return on Plan Assets (22,100,000) (23,400,000) (66,200,000) (70,400,000)
Amortization        
Net Actuarial Loss (Gain) 7,000,000 4,700,000 21,100,000 14,300,000
Prior Service Cost (100,000) (100,000) (300,000) (300,000)
Net Periodic Pension Expense 6,300,000 2,200,000 19,000,000 6,800,000
Non U.S. Plans | Pension Plan        
Defined Benefit plan Net periodic benefit cost        
Service Cost 400,000 0 1,200,000 0
Interest Cost 1,000,000 1,000,000 3,000,000 2,900,000
Expected Return on Plan Assets (1,100,000) (1,100,000) (3,300,000) (3,300,000)
Settlement Expense 0 700,000 400,000 900,000
Amortization        
Net Actuarial Loss (Gain) 300,000 400,000 900,000 1,000,000
Net Periodic Pension Expense $ 600,000 $ 1,000,000 $ 2,200,000 $ 1,500,000