XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension Plans, Retirement Benefits and Savings Plans (tables)
3 Months Ended
Mar. 31, 2017
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]

 

 

Pension Plans

 

Postretirement Benefit Plans

 

(for the three months ended March 31, in millions)

 

2017

 

2016

 

2017

 

2016

 

 

 

 

 

 

 

 

 

 

 

Net Periodic Benefit Cost:

 

 

 

 

 

 

 

 

 

Service cost

 

$

30

 

$

29

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-service cost:

 

 

 

 

 

 

 

 

 

Interest cost on benefit obligation

 

31

 

30

 

2

 

2

 

Expected return on plan assets

 

(60

)

(57

)

 

 

Amortization of unrecognized:

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

(1

)

(1

)

Net actuarial loss

 

18

 

17

 

 

 

 

 

 

 

 

 

 

 

 

 

Total non-service cost

 

(11

)

(10

)

1

 

1

 

 

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

 

$

19

 

$

19

 

$

1

 

$

1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated statement of income line items impacted by service costs and non-service benefit costs [Table Text Block]

 

 

 

Pension Plans

 

Postretirement Benefit Plans

 

(for the three months ended March 31, in millions)

 

2017

 

2016

 

2017

 

2016

 

 

 

 

 

 

 

 

 

 

 

Service Cost:

 

 

 

 

 

 

 

 

 

Claims and claim adjustment expenses

 

$

12

 

$

12

 

$

 

$

 

General and administrative expenses

 

18

 

17

 

 

 

 

 

 

 

 

 

 

 

 

 

Total service cost

 

30

 

29

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Service Cost:

 

 

 

 

 

 

 

 

 

Claims and claim adjustment expenses

 

(4

)

(4

)

 

 

General and administrative expenses

 

(7

)

(6

)

1

 

1

 

 

 

 

 

 

 

 

 

 

 

Total non-service cost

 

(11

)

(10

)

1

 

1

 

 

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

 

$

19

 

$

19

 

$

1

 

$

1