XML 54 R11.htm IDEA: XBRL DOCUMENT v3.3.0.814
Employee Benefit Plans
9 Months Ended
Sep. 30, 2015
Compensation and Retirement Disclosure [Abstract]  
Employee Benefit Plans
EMPLOYEE BENEFIT PLANS

The following table shows the components of net periodic cost:
 
Pension Benefits
Other Postretirement and
Postemployment Benefits
(in millions)
2015
2014
2015
2014
Three Months Ended September 30,
 
 
 
 
Service cost
$

$

$
16

$
13

Interest cost
221

232

35

39

Expected return on plan assets
(220
)
(207
)
(20
)
(21
)
Amortization of prior service credit


(7
)
(6
)
Recognized net actuarial loss
61

33

6

1

Net periodic cost
$
62

$
58

$
30

$
26

 
 
 
 
 
Nine Months Ended September 30,
 
 
 
 
Service cost
$

$

$
48

$
39

Interest cost
663

696

105

117

Expected return on plan assets
(660
)
(621
)
(60
)
(63
)
Amortization of prior service credit


(21
)
(20
)
Recognized net actuarial loss
177

100

18

3

Net periodic cost
$
180

$
175

$
90

$
76