XML 67 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension Plans (Tables)
3 Months Ended
Mar. 31, 2017
Compensation and Retirement Disclosure [Abstract]  
Net Periodic Benefit Cost Table
Total pension cost and employer contributions were as follows for the periods indicated (in millions):
 
Three Months Ended March 31,
 
2017
 
2016
 
U.S.
 
Foreign
 
U.S.
 
Foreign
Service cost
$
3

 
$
4

 
$
3

 
$
3

Interest cost
10

 
99

 
10

 
78

Expected return on plan assets
(17
)
 
(73
)
 
(17
)
 
(50
)
Amortization of prior service cost
1

 

 
2

 

Amortization of net loss
5

 
10

 
5

 
4

Curtailment loss recognized
4

 

 

 

Total pension cost
$
6

 
$
40

 
$
3

 
$
35

 
 
 
 
 
 
 
 
 
Three Months Ended 
 March 31, 2017
 
Remainder of 2017 (Expected)
 
U.S.
 
Foreign
 
U.S.
 
Foreign
Total employer contributions
$
12

 
$
40

 
$
2

 
$
119