XML 141 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFITS (Tables)
 9 Months Ended
Sep. 30, 2014
Compensation and Retirement Disclosure [Abstract]  
Schedule of net periodic (income) cost
The following table presents the components of net periodic (income) cost for the Company's qualified and non-qualified plans:
 
Three Months Ended September 30,
 
Nine Months Ended September 30
 
Qualified Plan
 
Non-Qualified Plan
 
Total
 
Qualified Plan
 
Non-Qualified Plan
 
Total
(in millions)
2014

2013

 
2014

2013

 
2014

2013

 
2014

2013

 
2014

2013

 
2014

2013

Service cost

$1


$1

 

$—


$—

 

$1


$1

 

$3


$3

 

$—


$—

 

$3


$3

Interest cost
11

10

 
1

1

 
12

11

 
33

31

 
3

3

 
36

34

Expected return on plan assets
(18
)
(17
)
 
—

—

 
(18
)
(17
)
 
(53
)
(51
)
 
—

—

 
(53
)
(51
)
Amortization of actuarial loss
2

3

 
—

—

 
2

3

 
6

9

 
1

1

 
7

10

Net periodic pension (income) cost

($4
)

($3
)
 

$1


$1

 

($3
)

($2
)
 

($11
)

($8
)
 

$4


$4

 

($7
)

($4
)