XML 94 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
BENEFIT PLANS (Tables)
 3 Months Ended
Mar. 31, 2013
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]  
Schedule of Net Benefit Costs
Pension and other postretirement benefit expenses, included in acquisition and operating expenses in the consolidated statement of earnings, included the following components:
 
 
Three Months Ended March 31,
 
 
Pension Benefits
 
Other
 
 
Japan
 
U.S.
 
Postretirement Benefits
(In millions)
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
Components of net periodic
benefit cost:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
 
$
4

 
 
 
$
4

 
 
 
$
5

 
 
 
$
6

 
 
 
$
2

 
 
 
$
1

 
Interest cost
 
 
2

 
 
 
3

 
 
 
7

 
 
 
7

 
 
 
1

 
 
 
1

 
Expected return on plan
assets
 
 
(1
)
 
 
 
(1
)
 
 
 
(4
)
 
 
 
(4
)
 
 
 
0

 
 
 
0

 
Amortization of net actuarial
loss
 
 
1

 
 
 
1

 
 
 
4

 
 
 
2

 
 
 
0

 
 
 
0

 
Net periodic (benefit) cost
 
 
$
6

 
 
 
$
7

 
 
 
$
12

 
 
 
$
11

 
 
 
$
3

 
 
 
$
2