XML 49 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits (Tables)
3 Months Ended
Sep. 30, 2012
Compensation and Retirement Disclosure [Abstract]  
Schedule of defined benefit plans expense [Table Text Block]
The expense for our defined benefit pension and OPEB plans for the periods ended September 30 was as follows (in millions):
 
Third Quarter
 
Pension Benefits
 
 
 
 
 
U.S. Plans
 
Non-U.S. Plans
 
Worldwide OPEB
 
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
$
130

 
$
116

 
$
92

 
$
83

 
$
17

 
$
16

Interest cost
552

 
594

 
293

 
312

 
72

 
83

Expected return on assets
(718
)
 
(757
)
 
(332
)
 
(356
)
 

 

Amortization of
 

 
 

 
 

 
 

 
 

 
 

Prior service costs/(credits)
55

 
86

 
18

 
18

 
(137
)
 
(151
)
(Gains)/Losses
106

 
49

 
102

 
75

 
33

 
28

Separation programs/other
(1
)
 

 
9

 
80

 

 
8

(Gains)/Losses from curtailments and settlements

 

 

 

 

 
(23
)
Net expense/(income)
$
124

 
$
88

 
$
182

 
$
212

 
$
(15
)
 
$
(39
)

 
First Nine Months
 
Pension Benefits
 
 
 
 
 
U.S. Plans
 
Non-U.S. Plans
 
Worldwide OPEB
 
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
$
390

 
$
350

 
$
278

 
$
247

 
$
51

 
$
47

Interest cost
1,656

 
1,782

 
889

 
929

 
216

 
248

Expected return on assets
(2,154
)
 
(2,271
)
 
(1,001
)
 
(1,062
)
 

 

Amortization of
 
 
 

 
 
 
 

 
 
 
 

Prior service costs/(credits)
165

 
257

 
54

 
54

 
(409
)
 
(454
)
(Gains)/Losses
318

 
145

 
308

 
228

 
97

 
85

Separation programs/other
4

 
(1
)
 
54

 
140

 
1

 
9

(Gains)/Losses from curtailments and settlements

 

 

 
104

 
(10
)
 
(23
)
Net expense/(income)
$
379

 
$
262

 
$
582

 
$
640

 
$
(54
)
 
$
(88
)