XML 58 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Tables)
6 Months Ended
Jun. 30, 2014
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
 
Six Months Ended
In millions
Jun 30,
2014

 
Jun 30,
2013

 
Jun 30,
2014

 
Jun 30,
2013

Defined Benefit Pension Plans:
 
 
 
 
 
 
 
Service cost
$
103

 
$
117

 
$
206

 
$
235

Interest cost
275

 
252

 
551

 
505

Expected return on plan assets
(332
)
 
(311
)
 
(664
)
 
(623
)
Amortization of prior service cost
6

 
6

 
12

 
12

Amortization of net loss
126

 
197

 
252

 
394

Net settlements (1)
(4
)
 

 
(2
)
 

Net periodic benefit cost
$
174

 
$
261

 
$
355

 
$
523

 
 
 
 
 
 
 
 
Other Postretirement Benefits:
 
 
 
 
 
 
 
Service cost
$
4

 
$
5

 
$
8

 
$
10

Interest cost
18

 
20

 
36

 
40

Amortization of prior service credit

 
(1
)
 

 
(2
)
Amortization of net gain
(4
)
 

 
(8
)
 

Net periodic benefit cost
$
18

 
$
24

 
$
36

 
$
48


(1)
Related to settlements associated with the wind-up of a pension plan in The Netherlands and a pension plan in Canada.