XML 104 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pensions, Other Post-employment Benefits and Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2012
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Periodic Benefit Costs
Components of net periodic benefit cost (gain) for the three and nine months ended September 30, 2012 and 2011 are as follows:
 
Pension Benefits
 
Other Post-Employment Benefits
 
Three Months Ended
September 30,
 
Three Months Ended
September 30,
 
2012
 
2011
 
2012
 
2011
 
(in millions)
Service cost
$
7

 
$
7

 
$

 
$

Interest cost
19

 
22

 
3

 
5

Expected return on plan assets
(15
)
 
(17
)
 

 

Amortization of actuarial losses
10

 
7

 
1

 

Amortization of prior service credit

 

 
(3
)
 
(4
)
Curtailment gain

 

 
(51
)
 

 
$
21

 
$
19

 
$
(50
)
 
$
1


 
Pension Benefits
 
Other Post-Employment Benefits
 
Nine Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2012
 
2011
 
2012
 
2011
 
(in millions)
Service cost
$
21

 
$
21

 
$

 
$

Interest cost
60

 
64

 
11

 
15

Expected return on plan assets
(47
)
 
(51
)
 

 

Amortization of actuarial losses
29

 
20

 
1

 

Amortization of prior service credit

 

 
(11
)
 
(12
)
Settlement gain
(1
)
 

 

 

Curtailment gain

 

 
(51
)
 

 
$
62

 
$
54

 
$
(50
)
 
$
3