XML 36 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2017
Retirement Benefits [Abstract]  
Components of Expense/(Income) Related to Net Benefit Expense
The following table describes the components of expense / (income) related to net benefit expense recorded in labor and fringe on the income statement.
 
Pension Benefits
(Dollars in millions)
Third Quarters
 
Nine Months
 
2017
2016
 
2017
2016
Service Cost
$
8

$
12

 
$
28

$
36

Interest Cost
23

29

 
69

89

Expected Return on Plan Assets
(43
)
(39
)
 
(128
)
(118
)
Amortization of Net Loss
10

12

 
31

36

Net Periodic Benefit Cost
$
(2
)
$
14

 
$

$
43

Special Termination Benefits - Management Workforce Reduction/Curtailment


 
57


Total Expense
$
(2
)
$
14

 
$
57

$
43

 
 
 
 
 
 
 
Other Post-retirement Benefits
(Dollars in millions)
Third Quarters
 
Nine Months
 
2017
2016
 
2017
2016
Service Cost
$

$

 
$
1

$
1

Interest Cost
2

3

 
6

9

Amortization of Net Loss

1

 

2

Net Periodic Benefit Cost
$
2

$
4

 
$
7

$
12

Special Termination Benefits - Management Workforce Reduction/Curtailment


 
13


Total Expense
$
2

$
4

 
$
20

$
12