XML 39 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Tables)
 3 Months Ended
Mar. 31, 2014
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
The following table shows the components of net periodic cost:
 
Pension Benefits
Other Postretirement and
Postemployment Benefits
(in millions)
2014
2013
2014
2013
Three Months Ended March 31,
 
 
 
 
Service cost
$
—

$
—

$
13

$
12

Interest cost
232

215

39

36

Expected return on plan assets
(207
)
(184
)
(21
)
(21
)
Amortization of prior service benefit
—

—

(7
)
(7
)
Recognized net actuarial loss
34

56

1

6

Settlements
—

6

—

—

Net periodic cost
$
59

$
93

$
25

$
26