XML 37 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement Plans
6 Months Ended
Jun. 30, 2020
Retirement Benefits [Abstract]  
Net Periodic Benefit Cost Postretirement Plans
The components of net periodic benefit (income)/cost were as follows:

Six months ended June 30
 
Three months ended June 30
Pension Plans
2020

 
2019

 
2020

 
2019

Service cost

$1

 

$2

 

$1

 

$1

Interest cost
1,228

 
1,462

 
614

 
731

Expected return on plan assets
(1,878
)
 
(1,930
)
 
(939
)
 
(965
)
Amortization of prior service credits
(40
)
 
(40
)
 
(20
)
 
(20
)
Recognized net actuarial loss
516

 
321

 
258

 
160

Settlement/curtailment/other losses
3

 


 
3

 


Net periodic benefit income

($170
)
 

($185
)
 

($83
)
 

($93
)
 
 
 
 
 
 
 
 
Net periodic benefit cost included in Loss from operations

$1

 

$158

 

$1

 

$80

Net periodic benefit income included in Other income, net
(171
)
 
(187
)
 
(84
)
 
(94
)
Net periodic benefit income included in Loss before income taxes

($170
)


($29
)
 

($83
)
 

($14
)


Six months ended June 30
 
Three months ended June 30
Other Postretirement Plans
2020

 
2019

 
2020

 
2019

Service cost

$43

 

$39

 

$22

 

$20

Interest cost
72

 
98

 
36

 
49

Expected return on plan assets
(5
)
 
(4
)
 
(3
)
 
(2
)
Amortization of prior service credits
(17
)
 
(18
)
 
(8
)
 
(9
)
Recognized net actuarial gain
(23
)
 
(23
)
 
(11
)
 
(12
)
Net periodic benefit cost

$70

 

$92

 

$36

 

$46

 
 
 
 
 
 
 
 
Net periodic benefit cost included in Loss from operations

$44

 

$45

 

$23

 

$23

Net periodic benefit cost included in Other income, net
27

 
53

 
14

 
26

Net periodic benefit cost included in Loss before income taxes

$71

 

$98

 

$37

 

$49