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Pension and Other Postretirement Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2011
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract] 
Components of net periodic benefit costs reported in the Consolidated Statements of Income and other comprehensive income
 
 
Pension plans
 
 
 
 
 
 
U.S.
 
Non-U.S.
 
OPEB plans
Three months ended September 30, (in millions)
 
2011

2010

 
 
2011

2010

 
 
2011

2010

 
Components of net periodic benefit cost
 
 
 
 
 
 
 
 
 
 
 
 
Benefits earned during the period
 
$
62

$
57

 
 
$
9

$
8

 
 
$
1

$

 
Interest cost on benefit obligations
 
113

117

 
 
33

33

 
 
13

14

 
Expected return on plan assets
 
(197
)
(186
)
 
 
(35
)
(33
)
 
 
(22
)
(25
)
 
Amortization:
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
41

56

 
 
12

15

 
 


 
Prior service cost/(credit)
 
(11
)
(10
)
 
 

(1
)
 
 
(2
)
(3
)
 
Settlement loss
 


 
 

2

 
 


 
Net periodic defined benefit cost
 
8

34

 
 
19

24

 
 
(10
)
(14
)
 
Other defined benefit pension plans(a)
 
3

4

 
 
3

3

 
 
NA

NA

 
Total defined benefit plans
 
11

38

 
 
22

27

 
 
(10
)
(14
)
 
Total defined contribution plans
 
122

102

 
 
69

70

 
 
NA

NA

 
Total pension and OPEB cost included in compensation expense
 
$
133

$
140

 
 
$
91

$
97

 
 
$
(10
)
$
(14
)
 
 
 
Pension plans
 
 
 
 
 
 
U.S.
 
Non-U.S.
 
OPEB plans
Nine months ended September 30, (in millions)
 
2011

2010

 
 
2011

2010

 
 
2011

2010

 
Components of net periodic benefit cost
 
 
 
 
 
 
 
 
 
 
 
 
Benefits earned during the period
 
$
186

$
173

 
 
$
27

$
21

 
 
$
1

$
1

 
Interest cost on benefit obligations
 
339

351

 
 
101

96

 
 
39

42

 
Expected return on plan assets
 
(592
)
(557
)
 
 
(107
)
(95
)
 
 
(66
)
(73
)
 
Amortization:
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
123

168

 
 
36

42

 
 


 
Prior service cost/(credit)
 
(32
)
(32
)
 
 
(1
)
(1
)
 
 
(6
)
(10
)
 
Settlement loss
 


 
 

2

 
 


 
Net periodic defined benefit cost
 
24

103

 
 
56

65

 
 
(32
)
(40
)
 
Other defined benefit pension plans(a)
 
14

11

 
 
12

8

 
 
NA

NA

 
Total defined benefit plans
 
38

114

 
 
68

73

 
 
(32
)
(40
)
 
Total defined contribution plans
 
289

249

 
 
212

202

 
 
NA

NA

 
Total pension and OPEB cost included in compensation expense
 
$
327

$
363

 
 
$
280

$
275

 
 
$
(32
)
$
(40
)
 
(a)
Includes various defined benefit pension plans which are individually immaterial.