XML 79 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Tables)
9 Months Ended
Sep. 30, 2013
Compensation and Retirement Disclosure [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
Net Periodic Benefit Cost for All Significant Plans
Three Months Ended
 
Nine Months Ended
In millions
Sep 30,
2013

 
Sep 30,
2012

 
Sep 30,
2013

 
Sep 30,
2012

Defined Benefit Pension Plans:
 
 
 
 
 
 
 
Service cost
$
117

 
$
95

 
$
352

 
$
285

Interest cost
252

 
274

 
757

 
822

Expected return on plan assets
(311
)
 
(316
)
 
(934
)
 
(948
)
Amortization of prior service cost
6

 
6

 
18

 
19

Amortization of net loss
197

 
130

 
591

 
390

Net periodic benefit cost
$
261

 
$
189

 
$
784

 
$
568

 
 
 
 
 
 
 
 
Other Postretirement Benefits:
 
 
 
 
 
 
 
Service cost
$
5

 
$
4

 
$
15

 
$
12

Interest cost
20

 
23

 
60

 
69

Amortization of prior service credit
(1
)
 
(1
)
 
(3
)
 
(3
)
Net periodic benefit cost
$
24

 
$
26

 
$
72

 
$
78