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Three Months Ended September 30, 2011 |
(Dollars in millions) |
Qualified Pension
Plans
|
|
Non-U.S. Pension
Plans
|
|
Nonqualified and
Other Pension
Plans (1)
|
|
Postretirement
Health and Life
Plans
|
Components of net periodic benefit cost |
|
|
|
|
|
|
|
Service cost |
$ |
105 |
|
|
$ |
12 |
|
|
$ |
1 |
|
|
$ |
4 |
|
Interest cost |
187 |
|
|
27 |
|
|
39 |
|
|
20 |
|
Expected return on plan assets |
(323 |
) |
|
(31 |
) |
|
(36 |
) |
|
(3 |
) |
Amortization of transition obligation |
— |
|
|
— |
|
|
— |
|
|
8 |
|
Amortization of prior service cost (credits) |
5 |
|
|
— |
|
|
(2 |
) |
|
1 |
|
Amortization of net actuarial loss (gain) |
96 |
|
|
— |
|
|
4 |
|
|
(4 |
) |
Net periodic benefit cost |
$ |
70 |
|
|
$ |
8 |
|
|
$ |
6 |
|
|
$ |
26 |
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2011 |
Components of net periodic benefit cost |
|
|
|
|
|
|
|
Service cost |
$ |
317 |
|
|
$ |
33 |
|
|
$ |
2 |
|
|
$ |
11 |
|
Interest cost |
560 |
|
|
75 |
|
|
115 |
|
|
60 |
|
Expected return on plan assets |
(972 |
) |
|
(87 |
) |
|
(106 |
) |
|
(7 |
) |
Amortization of transition obligation |
— |
|
|
— |
|
|
— |
|
|
24 |
|
Amortization of prior service cost (credits) |
15 |
|
|
— |
|
|
(6 |
) |
|
3 |
|
Amortization of net actuarial loss (gain) |
290 |
|
|
— |
|
|
12 |
|
|
(13 |
) |
Recognized termination and settlement benefit cost |
— |
|
|
— |
|
|
3 |
|
|
— |
|
Net periodic benefit cost |
$ |
210 |
|
|
$ |
21 |
|
|
$ |
20 |
|
|
$ |
78 |
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, 2010 |
Components of net periodic benefit cost |
|
|
|
|
|
|
|
Service cost |
$ |
99 |
|
|
$ |
7 |
|
|
$ |
1 |
|
|
$ |
4 |
|
Interest cost |
187 |
|
|
21 |
|
|
41 |
|
|
23 |
|
Expected return on plan assets |
(316 |
) |
|
(23 |
) |
|
(34 |
) |
|
(2 |
) |
Amortization of transition obligation |
— |
|
|
— |
|
|
— |
|
|
8 |
|
Amortization of prior service cost (credits) |
7 |
|
|
— |
|
|
(2 |
) |
|
2 |
|
Amortization of net actuarial loss (gain) |
91 |
|
|
— |
|
|
2 |
|
|
(13 |
) |
Recognized termination and settlement benefit cost |
— |
|
|
— |
|
|
1 |
|
|
— |
|
Net periodic benefit cost |
$ |
68 |
|
|
$ |
5 |
|
|
$ |
9 |
|
|
$ |
22 |
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2010 |
Components of net periodic benefit cost |
|
|
|
|
|
|
|
Service cost |
$ |
298 |
|
|
$ |
21 |
|
|
$ |
3 |
|
|
$ |
11 |
|
Interest cost |
561 |
|
|
61 |
|
|
126 |
|
|
68 |
|
Expected return on plan assets |
(947 |
) |
|
(68 |
) |
|
(104 |
) |
|
(7 |
) |
Amortization of transition obligation |
— |
|
|
— |
|
|
— |
|
|
24 |
|
Amortization of prior service cost (credits) |
21 |
|
|
— |
|
|
(6 |
) |
|
5 |
|
Amortization of net actuarial loss (gain) |
272 |
|
|
— |
|
|
5 |
|
|
(38 |
) |
Recognized termination and settlement benefit cost |
— |
|
|
— |
|
|
15 |
|
|
— |
|
Net periodic benefit cost |
$ |
205 |
|
|
$ |
14 |
|
|
$ |
39 |
|
|
$ |
63 |
|