XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2017
Retirement Benefits [Abstract]  
Components of Net Periodic Benefit Cost
The components of net periodic benefit cost for the three- and nine-month periods ended September 30, 2017 and 2016, were as follows:
 
Millions of Dollars
 
Pension Benefits
 
Other Benefits
 
2017
 
2016
 
2017

 
2016

 
U.S.

 
Int’l.

 
U.S.

 
Int’l.

 
 
 
 
Components of Net Periodic Benefit Cost
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
33

 
8

 
32

 
8

 
1

 
1

Interest cost
27

 
7

 
29

 
7

 
2

 
2

Expected return on plan assets
(37
)
 
(11
)
 
(32
)
 
(9
)
 

 

Amortization of prior service cost
1

 

 
1

 

 

 

Recognized net actuarial loss
17

 
6

 
18

 
4

 

 

Settlements
21

 

 
2

 

 

 

Net periodic benefit cost
$
62


10


50


10


3


3

 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
99

 
25

 
96

 
26

 
4

 
5

Interest cost
81

 
20

 
87

 
22

 
6

 
6

Expected return on plan assets
(110
)
 
(30
)
 
(96
)
 
(29
)
 

 

Amortization of prior service cost (credit)
2

 
(1
)
 
2

 
(1
)
 
(1
)
 
(1
)
Recognized net actuarial loss
52

 
18

 
54

 
11

 

 

Settlements
76

 

 
5

 

 

 

Net periodic benefit cost
$
200

 
32

 
148

 
29

 
9

 
10