XML 13 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plans
9 Months Ended
Sep. 30, 2013
Compensation and Retirement Disclosure [Abstract]  
PENSION PLANS
PENSION PLANS
Total pension cost for the three and nine months ended September 30, 2013 and 2012 included the following components:

 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2013
 
2012
 
2013
 
2012
 
 
U.S.
 
Foreign
 
U.S.
 
Foreign
 
U.S.
 
Foreign
 
U.S.
 
Foreign
 
 
(in millions)
Service cost
 
$
4

 
$
6

 
$
4

 
$
4

 
$
12

 
$
20

 
$
11

 
$
13

Interest cost
 
11

 
122

 
11

 
123

 
33

 
394

 
35

 
390

Expected return on plan assets
 
(15
)
 
(114
)
 
(13
)
 
(107
)
 
(46
)
 
(371
)
 
(41
)
 
(340
)
Amortization of prior service cost
 
1

 

 
1

 

 
4

 

 
4

 

Amortization of net loss
 
7

 
18

 
6

 
9

 
21

 
59

 
18

 
30

Total pension cost
 
$
8

 
$
32

 
$
9

 
$
29

 
$
24

 
$
102

 
$
27

 
$
93


Total employer contributions for the nine months ended September 30, 2013 for the Company’s U.S. and foreign subsidiaries were $52 million and $109 million, respectively. The expected remaining scheduled employer contributions for 2013 are zero and $55 million for U.S. and foreign subsidiaries, respectively.