XML 37 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employment Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2013
Pension Plans, Defined Benefit
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs
Components of the net cost for the periods presented below for certain employee benefit plans were as follows (in millions):
 
 
Pension Benefits
 
 
Three Months Ended June 30,
Net Cost
 
2013
 
2012
Service cost
 
$
11

 
$
9

Interest cost
 
23

 
25

Expected return on plan assets
 
(31
)
 
(29
)
Amortization of net loss
 
4

 
2

Net cost recognized
 
$
7

 
$
7


 
 
Pension Benefits
 
 
Six Months Ended June 30,
Net Cost
 
2013
 
2012
Service cost
 
$
23

 
$
19

Interest cost
 
45

 
50

Expected return on plan assets
 
(62
)
 
(59
)
Amortization of net loss
 
8

 
5

Net cost recognized
 
$
14

 
$
15


Other Postretirement Benefit Plans, Defined Benefit
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs
 
 
Retiree Health and Welfare Benefits
 
 
Three Months Ended June 30,
Net Cost
 
2013
 
2012
Service cost
 
$
1

 
$
1

Interest cost
 
3

 
3

Amortization of net loss
 
1

 

Net cost recognized
 
$
5

 
$
4



 
 
Retiree Health and Welfare Benefits
 
 
Six Months Ended June 30,
Net Cost
 
2013
 
2012
Service Cost
 
$
1

 
$
1

Interest cost
 
6

 
6

Amortization of net loss
 
2

 
1

Net cost recognized
 
$
9

 
$
8