XML 117 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Retirement Benefits (Tables)
6 Months Ended
Jun. 30, 2011
Compensation and Retirement Disclosure [Abstract]  
Schedule of defined benefit plans expense [Table Text Block]
Pension and OPEB expense is summarized as follows (in millions):
 
Second Quarter
 
Pension Benefits
 
 
 
 
 
U.S. Plans
 
Non-U.S. Plans
 
OPEB
 
2011
 
2010
 
2011
 
2010
 
2011
 
2010
Service cost
$
117


 
$
94


 
$
84


 
$
82


 
$
16


 
$
14


Interest cost
594


 
631


 
314


 
314


 
83


 
85


Expected return on assets
(757
)
 
(791
)
 
(358
)
 
(336
)
 


 


Amortization of:
 


 
 


 
 


 
 


 
 


 
 


Prior service costs/(credits)
85


 
93


 
18


 
18


 
(151
)
 
(156
)
(Gains)/Losses and Other
46


 
2


 
86


 
62


 
28


 
25


Separation programs
2


 


 
39


 
6


 
1


 


(Gains)/Losses from curtailments and settlements


 


 
104


 


 


 


Net expense/(income)
$
87


 
$
29


 
$
287


 
$
146


 
$
(23
)
 
$
(32
)


 
First Half
 
Pension Benefits
 
 
 
 
 
U.S. Plans
 
Non-U.S. Plans
 
OPEB
 
2011
 
2010
 
2011
 
2010
 
2011
 
2010
Service cost
$
234


 
$
188


 
$
164


 
$
167


 
$
31


 
$
28


Interest cost
1,188


 
1,262


 
617


 
639


 
165


 
169


Expected return on assets
(1,514
)
 
(1,582
)
 
(706
)
 
(683
)
 


 


Amortization of:
 


 
 


 
 


 
 


 
 


 
 


Prior service costs/(credits)
171


 
186


 
36


 
37


 
(303
)
 
(310
)
(Gains)/Losses and Other
92


 
4


 
169


 
127


 
57


 
49


Separation programs
3


 
3


 
44


 
10


 
1


 


(Gains)/Losses from curtailments and settlements


 


 
104


 


 


 


Net expense/(income)
$
174


 
$
61


 
$
428


 
$
297


 
$
(49
)
 
$
(64
)