XML 21 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2012
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
Foreign Operations

Net periodic benefit cost for the United Kingdom pension plan included the following components (in millions):
 
Three-Month Periods
 
Nine-Month Periods
 
Ended September 30,
 
Ended September 30,
 
2012
 
2011
 
2012
 
2011
 
 
 
 
 
 
 
 
Service cost
$
5

 
$
5

 
$
15

 
$
15

Interest cost
21

 
24

 
64

 
70

Expected return on plan assets
(26
)
 
(29
)
 
(79
)
 
(87
)
Net amortization
11

 
9

 
33

 
27

Net periodic benefit cost
$
11

 
$
9

 
$
33

 
$
25

Domestic Operations

Net periodic benefit cost for the domestic pension and other postretirement benefit plans included the following components (in millions):
 
Three-Month Periods
 
Nine-Month Periods
 
Ended September 30,
 
Ended September 30,
 
2012
 
2011
 
2012
 
2011
Pension:
 
 
 
 
 
 
 
Service cost
$
6

 
$
6

 
$
19

 
$
20

Interest cost
24

 
26

 
72

 
78

Expected return on plan assets
(30
)
 
(29
)
 
(89
)
 
(88
)
Net amortization
10

 
6

 
29

 
15

Net periodic benefit cost
$
10

 
$
9

 
$
31

 
$
25

 
 
 
 
 
 
 
 
Other postretirement:
 
 
 
 
 
 
 
Service cost
$
3

 
$
3

 
$
8

 
$
8

Interest cost
9

 
10

 
27

 
31

Expected return on plan assets
(11
)
 
(12
)
 
(32
)
 
(33
)
Net amortization
1

 
4

 
1

 
12

Net periodic benefit cost
$
2

 
$
5

 
$
4

 
$
18