XML 32 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plans, Retirement Benefits and Savings Plans (table)
9 Months Ended
Sep. 30, 2014
Pension Plans, Retirement Benefits and Savings Plans disclosure  
Summary of the components of net periodic benefit cost for the Company's pension and postretirement benefit plans recognized in the consolidated statement of income [Table Text Block]

 

 

(for the three months ended September 30, in

 

Pension Plans

 

Postretirement Benefit Plans

 

millions)

 

2014

 

2013

 

2014

 

2013

 

 

 

 

 

 

 

 

 

 

 

Net Periodic Benefit Cost:

 

 

 

 

 

 

 

 

 

Service cost

 

$

27

 

$

30

 

$

 

$

 

Interest cost on benefit obligation

 

38

 

33

 

3

 

3

 

Expected return on plan assets

 

(55

)

(52

)

 

 

Amortization of unrecognized:

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

(1

)

(1

)

Net actuarial (gain) loss

 

17

 

27

 

(1

)

 

 

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

 

$

27

 

$

38

 

$

1

 

$

2

 

 

(for the nine months ended September 30, in

 

Pension Plans

 

Postretirement Benefit Plans

 

millions)

 

2014

 

2013

 

2014

 

2013

 

 

 

 

 

 

 

 

 

 

 

Net Periodic Benefit Cost:

 

 

 

 

 

 

 

 

 

Service cost

 

$

82

 

$

89

 

$

 

$

 

Interest cost on benefit obligation

 

113

 

99

 

8

 

7

 

Expected return on plan assets

 

(164

)

(156

)

 

 

Amortization of unrecognized:

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

(2

)

(2

)

Net actuarial (gain) loss

 

49

 

80

 

(2

)

 

 

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

 

$

80

 

$

112

 

$

4

 

$

5