XML 67 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2014
Pension Plan [Member]
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
Net periodic pension cost consisted of the following:
 
 
 
For the Six Months Ended June 30,
 
For the Three Months Ended June 30,
 
 
2014
 
2013
 
2014
 
2013
 
 
(in millions)
Service cost
 
$
34

 
$
43

 
$
17

 
$
22

Interest cost
 
172

 
157

 
86

 
79

Expected return on plan assets
 
(260
)
 
(247
)
 
(130
)
 
(124
)
Amortization:
 
 
 
 
 
 
 
 
Net loss
 
75

 
136

 
37

 
67

Prior service cost
 
5

 
5

 
2

 
2

Net periodic pension cost
 
$
26

 
$
94

 
$
12

 
$
46

Other Postretirement Benefit Plan, Defined Benefit [Member]
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
Net postretirement health care costs consisted of the following:

 
 
For the Six Months Ended June 30,
 
For the Three Months Ended June 30,
 
 
2014
 
2013
 
2014
 
2013
 
 
(in millions)
Service cost
 
$
8

 
$
10

 
$
4

 
$
5

Interest cost
 
54

 
51

 
27

 
26

Amortization:
 
 
 
 
 
 
 
 
Net loss
 
14

 
28

 
7

 
14

Prior service credit
 
(21
)
 
(22
)
 
(10
)
 
(11
)
Net postretirement health care costs
 
$
55

 
$
67

 
$
28

 
$
34