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Pension and Other Postretirement Employee Benefit Plans (Tables)
6 Months Ended
Jun. 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 June 30, (in millions)
 
2011

2010

 
 
2011

2010

 
 
2011

2010

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

$
58

 
 
$
9

$
6

 
 
$

$
1

 
Interest cost on benefit obligations
 
113

117

 
 
35

77

 
 
13

13

 
Expected return on plan assets
 
(197
)
(185
)
 
 
(36
)
(75
)
 
 
(22
)
(24
)
 
Amortization:
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
41

56

 
 
12

13

 
 


 
Prior service cost/(credit)
 
(11
)
(11
)
 
 
(1
)

 
 
(2
)
(4
)
 
Net periodic defined benefit cost
 
8

35

 
 
19

21

 
 
(11
)
(14
)
 
Other defined benefit pension plans(a)
 
4

3

 
 
5

1

 
 
NA

NA

 
Total defined benefit plans
 
12

38

 
 
24

22

 
 
(11
)
(14
)
 
Total defined contribution plans
 
89

84

 
 
65

67

 
 
NA

NA

 
Total pension and OPEB cost included in compensation expense
 
$
101

$
122

 
 
$
89

$
89

 
 
$
(11
)
$
(14
)
 
 
 
Pension plans
 
 
 
 
 
 
U.S.
 
Non-U.S.
 
OPEB plans
Six months ended June 30, (in millions)
 
2011

2010

 
 
2011

2010

 
 
2011

2010

 
Components of net periodic benefit cost
 
 
 
 
 
 
 
 
 
 
 
 
Benefits earned during the period
 
$
124

$
116

 
 
$
18

$
13

 
 
$

$
1

 
Interest cost on benefit obligations
 
226

234

 
 
68

63

 
 
26

28

 
Expected return on plan assets
 
(395
)
(371
)
 
 
(72
)
(62
)
 
 
(44
)
(48
)
 
Amortization:
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
82

112

 
 
24

27

 
 


 
Prior service cost/(credit)
 
(21
)
(22
)
 
 
(1
)

 
 
(4
)
(7
)
 
Net periodic defined benefit cost
 
16

69

 
 
37

41

 
 
(22
)
(26
)
 
Other defined benefit pension plans(a)
 
11

7

 
 
9

5

 
 
NA

NA

 
Total defined benefit plans
 
27

76

 
 
46

46

 
 
(22
)
(26
)
 
Total defined contribution plans
 
167

147

 
 
143

132

 
 
NA

NA

 
Total pension and OPEB cost included in compensation expense
 
$
194

$
223

 
 
$
189

$
178

 
 
$
(22
)
$
(26
)
 
(a)
Includes various defined benefit pension plans which are individually immaterial.