| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended June 30, 2011 |
| |
|
|
|
|
|
|
|
|
|
Nonqualified and |
|
Postretirement |
| |
|
Qualified Pension |
|
Non-U.S. Pension |
|
Other Pension |
|
Health and Life |
|
(Dollars in millions)
|
|
Plans |
|
Plans |
|
Plans (1)
|
|
Plans |
| |
|
Components of net periodic benefit cost
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 termination and settlement benefit cost
|
|
|
- |
|
|
|
- |
|
|
|
3 |
|
|
|
- |
|
| |
|
Net periodic benefit cost
|
|
$ |
62 |
|
|
$ |
6 |
|
|
$ |
7 |
|
|
$ |
18 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Six Months Ended June 30, 2011 |
|
Components of net periodic benefit cost
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 termination and settlement benefit cost
|
|
|
- |
|
|
|
- |
|
|
|
3 |
|
|
|
- |
|
| |
|
Net periodic benefit cost
|
|
$ |
140 |
|
|
$ |
13 |
|
|
$ |
14 |
|
|
$ |
52 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended June 30, 2010 |
|
Components of net periodic benefit cost
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Service cost
|
|
$ |
95 |
|
|
$ |
7 |
|
|
$ |
1 |
|
|
$ |
3 |
|
|
Interest cost
|
|
|
187 |
|
|
|
20 |
|
|
|
44 |
|
|
|
23 |
|
|
Expected return on plan assets
|
|
|
(315 |
) |
|
|
(23 |
) |
|
|
(34 |
) |
|
|
(3 |
) |
|
Amortization of transition obligation
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
8 |
|
|
Amortization of prior service cost (credits)
|
|
|
7 |
|
|
|
- |
|
|
|
(2 |
) |
|
|
3 |
|
|
Amortization of net actuarial loss (gain)
|
|
|
92 |
|
|
|
- |
|
|
|
3 |
|
|
|
(17 |
) |
|
Recognized termination and settlement benefit cost
|
|
|
- |
|
|
|
- |
|
|
|
3 |
|
|
|
- |
|
| |
|
Net periodic benefit cost
|
|
$ |
66 |
|
|
$ |
4 |
|
|
$ |
15 |
|
|
$ |
17 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Six Months Ended June 30, 2010 |
|
Components of net periodic benefit cost
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Service cost
|
|
$ |
198 |
|
|
$ |
14 |
|
|
$ |
2 |
|
|
$ |
7 |
|
|
Interest cost
|
|
|
374 |
|
|
|
40 |
|
|
|
85 |
|
|
|
45 |
|
|
Expected return on plan assets
|
|
|
(631 |
) |
|
|
(45 |
) |
|
|
(69 |
) |
|
|
(5 |
) |
|
Amortization of transition obligation
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
16 |
|
|
Amortization of prior service cost (credits)
|
|
|
14 |
|
|
|
- |
|
|
|
(4 |
) |
|
|
3 |
|
|
Amortization of net actuarial loss (gain)
|
|
|
181 |
|
|
|
- |
|
|
|
3 |
|
|
|
(25 |
) |
|
Recognized termination and settlement benefit cost
|
|
|
- |
|
|
|
- |
|
|
|
13 |
|
|
|
- |
|
| |
|
Net periodic benefit cost
|
|
$ |
136 |
|
|
$ |
9 |
|
|
$ |
30 |
|
|
$ |
41 |
|
| |