XML 30 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2013
Compensation and Retirement Disclosure [Abstract]  
Components of net periodic benefit cost and other changes in plan assets and benefit obligations
The components of Net periodic benefit cost and other changes in plan assets and benefit obligations were as follows for the three months ended September 30:
 
Pension Benefits
 
 
 
 
 
U.S. Plans
 
Non-U.S. Plans
 
Retiree Health
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
Components of Net Periodic Benefit Costs:
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
2

 
$
28

 
$
24

 
$
21

 
$
2

 
$
3

Interest cost
37

 
47

 
64

 
66

 
8

 
9

Expected return on plan assets
(41
)
 
(53
)
 
(78
)
 
(76
)
 

 

Recognized net actuarial loss
2

 
12

 
20

 
14

 

 

Amortization of prior service credit
(1
)
 
(6
)
 
(1
)
 

 
(10
)
 
(10
)
Recognized settlement loss
20

 
25

 

 

 

 

Defined Benefit Plans
19

 
53

 
29

 
25

 

 
2

Defined contribution plans
15

 
7

 
7

 
10

 

 

Net Periodic Benefit Cost
34

 
60

 
36

 
35

 

 
2

 
 
 
 
 
 
 
 
 
 
 
 
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Income:
Net actuarial gain

 

 

 

 

 
(31
)
Amortization of prior service credit
1

 
6

 
1

 

 
10

 
10

Amortization of net actuarial loss
(22
)
 
(37
)
 
(20
)
 
(14
)
 

 

Total Recognized in Other Comprehensive Income(1)
(21
)
 
(31
)
 
(19
)
 
(14
)
 
10

 
(21
)
Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income
$
13

 
$
29

 
$
17

 
$
21

 
$
10

 
$
(19
)
_____________________________
(1)
Amounts represent the pre-tax effect included within Other comprehensive income. Refer to Note 16 - Other Comprehensive Income for related tax effects and the after-tax amounts.

The components of Net periodic benefit cost and other changes in plan assets and benefit obligations were as follows for the nine months ended September 30:
 
 
Pension Benefits
 
 
 
 
U.S. Plans
 
Non-U.S. Plans
 
Retiree Health
 
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
Components of Net Periodic Benefit Costs:
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
$
7

 
$
84

 
$
69

 
$
62

 
$
7

 
$
7

Interest cost
 
109

 
139

 
193

 
202

 
25

 
31

Expected return on plan assets
 
(130
)
 
(157
)
 
(235
)
 
(229
)
 

 

Recognized net actuarial loss
 
16

 
39

 
58

 
40

 
1

 
1

Amortization of prior service credit
 
(1
)
 
(17
)
 
(1
)
 

 
(32
)
 
(31
)
Recognized curtailment gain
 

 

 
(6
)
 

 

 

Recognized settlement loss
 
99

 
55

 

 

 

 

Defined Benefit Plans
 
100

 
143

 
78

 
75

 
1

 
8

Defined contribution plans
 
53

 
22

 
20

 
26

 

 

Net Periodic Benefit Cost
 
153

 
165

 
98

 
101

 
1

 
8

 
 
 
 
 
 
 
 
 
 
 
 
 
Other changes in plan assets and benefit obligations recognized in Other Comprehensive Income:
Net actuarial gain
 
11

 
(19
)
 

 

 
(36
)
 
(31
)
Amortization of prior service credit
 
1

 
17

 
1

 

 
32

 
31

Amortization of net actuarial loss
 
(115
)
 
(94
)
 
(58
)
 
(40
)
 
(1
)
 
(1
)
Total Recognized in Other Comprehensive Income(1)
 
(103
)
 
(96
)
 
(57
)
 
(40
)
 
(5
)
 
(1
)
Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income
 
$
50

 
$
69

 
$
41

 
$
61

 
$
(4
)
 
$
7

_____________________________
(1)
Amounts represent the pre-tax effect included within Other comprehensive income. Refer to Note 16 - Other Comprehensive Income for related tax effects and the after-tax amounts.