XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
PENSION AND POSTRETIREMENT EMPLOYEE BENEFIT PLANS (Tables)
6 Months Ended
Jun. 30, 2017
Retirement Benefits [Abstract]  
Components of net periodic benefit cost
The following table provides the components of net periodic (benefit) cost for the Company’s defined benefit pension plans and postretirement benefit plan for the three and six months ended June 30, 2017 and 2016:
 
 
Pension Benefit Plans
 
Postretirement
Benefit
Plan
 
U.S. Plan
 
Non-U.S. Plans
 
 
 
Three Months Ended June 30,
 
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
 
$

 
$
1

 
$
1

 
$

 
$

 
$

Interest cost
 
2

 
2

 
1

 
2

 

 

Expected return on plan assets
 
(3
)
 
(4
)
 
(1
)
 
(1
)
 

 

Amortization of prior service credit
 

 

 
(1
)
 

 
(1
)
 

Amortization of net loss
 

 

 
1

 

 

 

Net periodic (benefit) cost
 
$
(1
)
 
$
(1
)
 
$
1

 
$
1

 
$
(1
)
 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pension Benefit Plans
 
Postretirement
Benefit
Plan
 
U.S. Plan
 
Non-U.S. Plans
 
 
 
Six Months Ended June 30,
(in millions)
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
 
$
1

 
$
1

 
$
1

 
$
1

 
$

 
$

Interest cost
 
4

 
4

 
2

 
3

 
1

 
1

Expected return on plan assets
 
(6
)
 
(7
)
 
(2
)
 
(3
)
 

 

Amortization of prior service credit
 

 

 
(1
)
 

 
(2
)
 
(1
)
Amortization of net loss
 

 

 
1

 

 

 

Net periodic (benefit) cost
 
$
(1
)
 
$
(2
)
 
$
1

 
$
1

 
$
(1
)
 
$