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Retirement and Other Employee Benefits
9 Months Ended
Sep. 30, 2017
Retirement Benefits [Abstract]  
Retirement and Other Employee Benefits
Retirement and Other Employee Benefits
Pension and Postretirement Health Care Benefits Plans
The net periodic costs (benefits) for Pension and Postretirement Health Care Benefits Plans were as follows:
 
U.S. Pension Benefit Plans
 
Non-U.S. Pension Benefit Plans
 
Postretirement Health Care Benefits Plan
Three Months Ended
September 30, 2017
 
October 1, 2016
 
September 30, 2017
 
October 1, 2016
 
September 30, 2017
 
October 1, 2016
Service cost
$

 
$

 
$
1

 
$
2

 
$

 
$

Interest cost
46

 
46

 
10

 
13

 
1

 
1

Expected return on plan assets
(57
)
 
(55
)
 
(24
)
 
(23
)
 
(3
)
 
(2
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
Unrecognized net loss
11

 
9

 
4

 
3

 
2

 
1

Unrecognized prior service benefit

 

 

 

 
(4
)
 
(7
)
Settlement loss

 

 
21

 

 

 

Net periodic pension cost (benefit)
$

 
$

 
$
12

 
$
(5
)
 
$
(4
)
 
$
(7
)

 
U.S. Pension Benefit Plans
 
Non-U.S. Pension Benefit Plans
 
Postretirement Health Care Benefits Plan
Nine Months Ended
September 30, 2017
 
October 1, 2016
 
September 30, 2017
 
October 1, 2016
 
September 30, 2017
 
October 1, 2016
Service cost
$

 
$

 
$
3

 
$
6

 
$

 
$

Interest cost
138

 
138

 
30

 
41

 
3

 
3

Expected return on plan assets
(172
)
 
(165
)
 
(71
)
 
(71
)
 
(9
)
 
(7
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
Unrecognized net loss
33

 
27

 
12

 
9

 
4

 
4

Unrecognized prior service benefit

 

 

 

 
(12
)
 
(20
)
Settlement loss

 

 
46

 

 

 

Net periodic cost (benefit)
$
(1
)
 
$

 
$
20

 
$
(15
)
 
$
(14
)
 
$
(20
)

During the nine months ended September 30, 2017, the Company offered lump-sum settlements to certain participants in the Non-U.S. defined benefit plan within the United Kingdom. The lump-sum settlements were targeted to certain participants who had accrued a pension benefit, but had not yet started receiving pension benefit payments. The window for the participant registration in the program closed during the second quarter. However, the Company accounted for settlements through the third quarter of 2017, as remaining lump-sum settlements were paid to participants. As a result of the actions taken through the first nine months of 2017, the Company recorded a settlement loss of $21 million and $46 million during the three and nine months ended September 30, 2017, which is recorded within Other Charges within the condensed consolidated statement of operations.