XML 87 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Tables)
6 Months Ended
Jun. 30, 2013
Components of Net Periodic Benefit Costs (Credits)
The components of net periodic benefit costs (credits) are:
 
PENSION
 
QUARTER ENDED
 
YEAR-TO-DATE ENDED
DOLLAR AMOUNTS IN MILLIONS
JUNE 2013
 
JUNE 2012
 
JUNE 2013
 
JUNE 2012
Service cost
$
16

 
$
12

 
$
32

 
$
26

Interest cost
62

 
66

 
122

 
131

Expected return on plan assets
(111
)
 
(105
)
 
(220
)
 
(210
)
Amortization of actuarial loss
56

 
45

 
111

 
87

Amortization of prior service cost
1

 
2

 
3

 
4

Total net periodic benefit cost
$
24

 
$
20

 
$
48

 
$
38

 
OTHER POSTRETIREMENT BENEFITS
 
QUARTER ENDED
 
YEAR-TO-DATE ENDED
DOLLAR AMOUNTS IN MILLIONS
JUNE 2013
 
JUNE 2012
 
JUNE 2013
 
JUNE 2012
Service cost
$
1

 
$
1

 
$
1

 
$
1

Interest cost
3

 
3

 
6

 
7

Amortization of actuarial loss
4

 
3

 
7

 
7

Amortization of prior service credit
(6
)
 
(57
)
 
(12
)
 
(115
)
Other
2

 

 
2

 
4

Total net periodic benefit cost (credit)
$
4

 
$
(50
)
 
$
4

 
$
(96
)