XML 38 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension Plans, Retirement Benefits and Savings Plans (table)
9 Months Ended
Sep. 30, 2015
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)

 

2015

 

2014

 

2015

 

2014

 

 

 

 

 

 

 

 

 

 

 

Net Periodic Benefit Cost:

 

 

 

 

 

 

 

 

 

Service cost

 

$

33

 

$

27

 

$

 

$

 

Interest cost on benefit obligation

 

36

 

38

 

3

 

3

 

Expected return on plan assets

 

(58

)

(55

)

 

 

Amortization of unrecognized:

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

(1

)

(1

)

Net actuarial (gain) loss

 

24

 

17

 

 

(1

)

 

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

 

$

35

 

$

27

 

$

2

 

$

1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(for the nine months ended September 30, in

 

Pension Plans

 

Postretirement Benefit Plans

 

millions)

 

2015

 

2014

 

2015

 

2014

 

 

 

 

 

 

 

 

 

 

 

Net Periodic Benefit Cost:

 

 

 

 

 

 

 

 

 

Service cost

 

$

98

 

$

82

 

$

 

$

 

Interest cost on benefit obligation

 

108

 

113

 

8

 

8

 

Expected return on plan assets

 

(173

)

(164

)

 

 

Amortization of unrecognized:

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

(2

)

(2

)

Net actuarial (gain) loss

 

72

 

49

 

 

(2

)

 

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

 

$

105

 

$

80

 

$

6

 

$

4