XML 38 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefits (Unaudited) (Tables)
9 Months Ended
Sep. 30, 2017
Compensation and Retirement Disclosure [Abstract]  
Components of net periodic benefit cost
The cost to the company of its retirement plans is shown in the following table:
 
Three Months Ended September 30
Nine Months Ended September 30
 
Pension
Benefits
 
Medical and
Life Benefits
Pension
Benefits
 
Medical and
Life Benefits
$ in millions
2017
 
2016
 
2017
 
2016
2017
 
2016
 
2017
 
2016
Components of net periodic benefit cost
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
94

 
$
112

 
$
6

 
$
8

$
322

 
$
335

 
$
19

 
$
23

Interest cost
308

 
321

 
21

 
24

925

 
963

 
63

 
71

Expected return on plan assets
(471
)
 
(464
)
 
(22
)
 
(21
)
(1,414
)
 
(1,390
)
 
(67
)
 
(64
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prior service credit
(14
)
 
(15
)
 
(4
)
 
(6
)
(43
)
 
(45
)
 
(15
)
 
(17
)
Net loss from previous years
178

 
179

 
1

 
3

534

 
536

 
6

 
11

Net periodic benefit cost
$
95

 
$
133

 
$
2

 
$
8

$
324

 
$
399

 
$
6

 
$
24

Employer contributions to retirement plans
Contributions made by the company to its retirement plans are as follows:
 
Three Months Ended September 30
 
Nine Months Ended September 30
$ in millions
2017
 
2016
 
2017
 
2016
Defined benefit pension plans
$
20

 
$
14

 
$
71

 
$
61

Medical and life benefit plans
11

 
17

 
35

 
46

Defined contribution plans
91

 
83

 
267

 
241