Quarterly report pursuant to Section 13 or 15(d)

Pension and Postretirement Plans (Tables)

v2.4.0.6
Pension and Postretirement Plans (Tables)
 3 Months Ended
Mar. 31, 2013
Compensation and Retirement Disclosure [Abstract]  
Net Periodic benefit cost (income)
Net periodic benefit cost of the Corporation's plans for the three months ended March 31, 2013 and 2012 included the following components.

Components of Net Periodic Benefit Cost
 
Three Months Ended March 31, 2013
(Dollars in millions)
Qualified Pension Plans
 
Non-U.S. Pension Plans
 
Nonqualified and Other Pension Plans (1)
 
Postretirement
Health and Life
Plans
Service cost
$
—

 
$
9

 
$
—

 
$
4

Interest cost
151

 
25

 
30

 
13

Expected return on plan assets
(253
)
 
(32
)
 
(27
)
 
(1
)
Amortization of prior service cost
—

 
—

 
—

 
1

Amortization of net actuarial loss (gain)
71

 
1

 
6

 
(5
)
Recognized loss (gain) due to settlements and curtailments
17

 
(7
)
 
—

 
—

Net periodic benefit cost (income)
$
(14
)
 
$
(4
)
 
$
9

 
$
12

 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2012
Service cost
$
114

 
$
10

 
$
—

 
$
4

Interest cost
172

 
24

 
35

 
18

Expected return on plan assets
(309
)
 
(34
)
 
(38
)
 
(2
)
Amortization of transition obligation
—

 
—

 
—

 
8

Amortization of prior service cost (credits)
5

 
—

 
(2
)
 
1

Amortization of net actuarial loss (gain)
123

 
(2
)
 
3

 
(5
)
Recognized loss due to settlements and curtailments
58

 
—

 
3

 
—

Net periodic benefit cost (income)
$
163

 
$
(2
)
 
$
1

 
$
24

(1) 
Includes nonqualified pension plans and the terminated Merrill Lynch U.S. pension plan.