XML 32 R21.htm IDEA: XBRL DOCUMENT v3.19.2
PENSION BENEFITS
 6 Months Ended
Jun. 30, 2019
Retirement Benefits, Description [Abstract]  
Pension Benefits
Note 15. Pension Benefits
 
Net periodic pension benefit costs for our significant defined benefit plans include the following components:
 
 
U.S. Plans
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2019
 
2018
 
2019
 
2018
Service cost
$
21

 
$
35

 
$
42

 
$
70

Interest cost
154

 
144

 
307

 
287

Expected return on plan assets
(279
)
 
(357
)
 
(558
)
 
(714
)
Amortization of prior service (credit)
(11
)
 
(11
)
 
(22
)
 
(22
)
 
$
(115
)
 
$
(189
)
 
$
(231
)
 
$
(379
)
 
Non-U.S. Plans
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2019
 
2018
 
2019
 
2018
Service cost
$
6

 
$
7

 
$
12

 
$
14

Interest cost
36

 
36

 
72

 
73

Expected return on plan assets
(83
)
 
(113
)
 
(167
)
 
(228
)
Amortization of prior service (credit)
—

 
(1
)
 
—

 
(1
)
 
$
(41
)
 
$
(71
)
 
$
(83
)
 
$
(142
)


For the three and six months ended June 30, 2019, the Company repurchased $100 million and $200 million of outstanding Honeywell shares from the Honeywell U.S. Pension Plan Master Trust.