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Components of Net Periodic Benefit Cost |
|
Three Months Ended June 30, 2012 |
(Dollars in millions) |
Qualified Pension Plans |
|
Non-U.S. Pension Plans |
|
Nonqualified and Other Pension Plans (1)
|
|
Postretirement
Health and Life
Plans
|
Service cost |
$ |
117 |
|
|
$ |
10 |
|
|
$ |
— |
|
|
$ |
3 |
|
Interest cost |
169 |
|
|
25 |
|
|
35 |
|
|
18 |
|
Expected return on plan assets |
(312 |
) |
|
(35 |
) |
|
(38 |
) |
|
(1 |
) |
Amortization of transition obligation |
— |
|
|
— |
|
|
— |
|
|
8 |
|
Amortization of prior service cost (credits) |
4 |
|
|
— |
|
|
(2 |
) |
|
1 |
|
Amortization of net actuarial loss (gain) |
115 |
|
|
(2 |
) |
|
2 |
|
|
(5 |
) |
Recognized loss due to settlements and curtailments |
— |
|
|
— |
|
|
1 |
|
|
— |
|
Net periodic benefit cost |
$ |
93 |
|
|
$ |
(2 |
) |
|
$ |
(2 |
) |
|
$ |
24 |
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2012 |
Service cost |
$ |
231 |
|
|
$ |
20 |
|
|
$ |
— |
|
|
$ |
7 |
|
Interest cost |
341 |
|
|
49 |
|
|
70 |
|
|
36 |
|
Expected return on plan assets |
(621 |
) |
|
(69 |
) |
|
(76 |
) |
|
(3 |
) |
Amortization of transition obligation |
— |
|
|
— |
|
|
— |
|
|
16 |
|
Amortization of prior service cost (credits) |
9 |
|
|
— |
|
|
(4 |
) |
|
2 |
|
Amortization of net actuarial loss (gain) |
238 |
|
|
(4 |
) |
|
5 |
|
|
(10 |
) |
Recognized loss due to settlements and curtailments |
58 |
|
|
— |
|
|
4 |
|
|
— |
|
Net periodic benefit cost |
$ |
256 |
|
|
$ |
(4 |
) |
|
$ |
(1 |
) |
|
$ |
48 |
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2011 |
Service cost |
$ |
104 |
|
|
$ |
10 |
|
|
$ |
1 |
|
|
$ |
3 |
|
Interest cost |
185 |
|
|
23 |
|
|
37 |
|
|
19 |
|
Expected return on plan assets |
(324 |
) |
|
(27 |
) |
|
(35 |
) |
|
(2 |
) |
Amortization of transition obligation |
— |
|
|
— |
|
|
— |
|
|
8 |
|
Amortization of prior service cost (credits) |
4 |
|
|
— |
|
|
(2 |
) |
|
— |
|
Amortization of net actuarial loss (gain) |
93 |
|
|
— |
|
|
3 |
|
|
(10 |
) |
Recognized loss due to settlements and curtailments |
— |
|
|
— |
|
|
3 |
|
|
— |
|
Net periodic benefit cost |
$ |
62 |
|
|
$ |
6 |
|
|
$ |
7 |
|
|
$ |
18 |
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2011 |
Service cost |
$ |
212 |
|
|
$ |
21 |
|
|
$ |
1 |
|
|
$ |
7 |
|
Interest cost |
373 |
|
|
48 |
|
|
76 |
|
|
40 |
|
Expected return on plan assets |
(649 |
) |
|
(56 |
) |
|
(70 |
) |
|
(4 |
) |
Amortization of transition obligation |
— |
|
|
— |
|
|
— |
|
|
16 |
|
Amortization of prior service cost (credits) |
10 |
|
|
— |
|
|
(4 |
) |
|
2 |
|
Amortization of net actuarial loss (gain) |
194 |
|
|
— |
|
|
8 |
|
|
(9 |
) |
Recognized loss due to settlements and curtailments |
— |
|
|
— |
|
|
3 |
|
|
— |
|
Net periodic benefit cost |
$ |
140 |
|
|
$ |
13 |
|
|
$ |
14 |
|
|
$ |
52 |
|