XML 38 R54.htm IDEA: XBRL DOCUMENT v3.19.3
EMPLOYEE PENSION AND OTHER BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2019
EMPLOYEE PENSION AND OTHER BENEFIT PLANS  
Schedule of components of the net periodic pension and other benefits costs

Three Months Ended 

Nine Months Ended 

September 30, 

September 30, 

2019

    

2018

    

2019

    

2018

 

Pension benefit costs (credits), net (1):

Service cost

$

7

$

7

$

21

$

23

Interest cost

11

10

34

31

Expected return on plan assets

(16)

(17)

(48)

(51)

Amortization, net

6

8

17

24

Curtailment

8

8

$

16

$

8

$

32

$

27

Three Months Ended 

Nine Months Ended 

September 30, 

September 30, 

2019

    

2018

    

2019

    

2018

 

Other benefit costs (credits), net (1):

Service cost

$

$

$

1

$

1

Interest cost

1

$

3

$

2

Amortization, net

(2)

(5)

(6)

$

1

$

(2)

$

(1)

$

(3)

(1)Service costs are included in Costs applicable to sales or General and administrative and the other components of benefit costs and curtailments are included in Other income, net.