10. EMPLOYEE BENEFIT PLANS
ÌýÌýÌýÌýÌýÌýÌýÌýComponents of the net periodic benefit costs for the three months ended SeptemberÌý30, 2015 and 2014 were as follows (dollars in millions):
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Defined
Benefit
Plans
|
Ìý
|
Other
Postretirement
Benefit Plans
|
Ìý
|
|
Ìý
|
Ìý
|
Three months
ended
SeptemberÌý30,
|
Ìý
|
Three months
ended
SeptemberÌý30,
|
Ìý
|
|
Ìý
|
Ìý
|
2015
|
Ìý
|
2014
|
Ìý
|
2015
|
Ìý
|
2014
|
Ìý
|
|
Service cost
|
Ìý
|
$
|
18
|
Ìý
|
$
|
14
|
Ìý
|
$
|
1
|
Ìý
|
$
|
1
|
Ìý
|
|
Interest cost
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
36
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
1
|
Ìý
|
|
Expected return on assets
|
Ìý
|
Ìý
|
(50
|
)
|
Ìý
|
(48
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
Amortization of prior service benefit
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
(1
|
)
|
Ìý
|
(1
|
)
|
Ìý
|
(1
|
)
|
|
Amortization of actuarial loss
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
13
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
Settlement loss
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net periodic benefit cost
|
Ìý
|
$
|
17
|
Ìý
|
$
|
24
|
Ìý
|
$
|
1
|
Ìý
|
$
|
1
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
Ìý
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Defined
Benefit
Plans
|
Ìý
|
Other
Postretirement
Benefit Plans
|
Ìý
|
|
Ìý
|
Ìý
|
Nine months
ended
SeptemberÌý30,
|
Ìý
|
Nine months
ended
SeptemberÌý30,
|
Ìý
|
|
Ìý
|
Ìý
|
2015
|
Ìý
|
2014
|
Ìý
|
2015
|
Ìý
|
2014
|
Ìý
|
|
Service cost
|
Ìý
|
$
|
54
|
Ìý
|
$
|
44
|
Ìý
|
$
|
3
|
Ìý
|
$
|
2
|
Ìý
|
|
Interest cost
|
Ìý
|
Ìý
|
92
|
Ìý
|
Ìý
|
110
|
Ìý
|
Ìý
|
4
|
Ìý
|
Ìý
|
4
|
Ìý
|
|
Expected return on assets
|
Ìý
|
Ìý
|
(150
|
)
|
Ìý
|
(146
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
Amortization of prior service benefit
|
Ìý
|
Ìý
|
(4
|
)
|
Ìý
|
(4
|
)
|
Ìý
|
(3
|
)
|
Ìý
|
(3
|
)
|
|
Amortization of actuarial loss
|
Ìý
|
Ìý
|
57
|
Ìý
|
Ìý
|
39
|
Ìý
|
Ìý
|
2
|
Ìý
|
Ìý
|
1
|
Ìý
|
|
Special termination benefits
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Settlement loss
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net periodic benefit cost
|
Ìý
|
$
|
52
|
Ìý
|
$
|
57
|
Ìý
|
$
|
6
|
Ìý
|
$
|
4
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Defined
Benefit
Plans
|
Ìý
|
Other
Postretirement
Benefit Plans
|
Ìý
|
|
Ìý
|
Ìý
|
Three months
ended
SeptemberÌý30,
|
Ìý
|
Three months
ended
SeptemberÌý30,
|
Ìý
|
|
Ìý
|
Ìý
|
2015
|
Ìý
|
2014
|
Ìý
|
2015
|
Ìý
|
2014
|
Ìý
|
|
Service cost
|
Ìý
|
$
|
18
|
Ìý
|
$
|
14
|
Ìý
|
$
|
1
|
Ìý
|
$
|
1
|
Ìý
|
|
Interest cost
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
36
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
1
|
Ìý
|
|
Expected return on assets
|
Ìý
|
Ìý
|
(50
|
)
|
Ìý
|
(48
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
Amortization of prior service benefit
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
(1
|
)
|
Ìý
|
(1
|
)
|
Ìý
|
(1
|
)
|
|
Amortization of actuarial loss
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
15
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
Settlement loss
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net periodic benefit cost
|
Ìý
|
$
|
19
|
Ìý
|
$
|
26
|
Ìý
|
$
|
1
|
Ìý
|
$
|
1
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
Ìý
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Defined
Benefit
Plans
|
Ìý
|
Other
Postretirement
Benefit Plans
|
Ìý
|
|
Ìý
|
Ìý
|
Nine months
ended
SeptemberÌý30,
|
Ìý
|
Nine months
ended
SeptemberÌý30,
|
Ìý
|
|
Ìý
|
Ìý
|
2015
|
Ìý
|
2014
|
Ìý
|
2015
|
Ìý
|
2014
|
Ìý
|
|
Service cost
|
Ìý
|
$
|
54
|
Ìý
|
$
|
44
|
Ìý
|
$
|
3
|
Ìý
|
$
|
2
|
Ìý
|
|
Interest cost
|
Ìý
|
Ìý
|
92
|
Ìý
|
Ìý
|
110
|
Ìý
|
Ìý
|
4
|
Ìý
|
Ìý
|
4
|
Ìý
|
|
Expected return on assets
|
Ìý
|
Ìý
|
(150
|
)
|
Ìý
|
(146
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
Amortization of prior service benefit
|
Ìý
|
Ìý
|
(4
|
)
|
Ìý
|
(4
|
)
|
Ìý
|
(3
|
)
|
Ìý
|
(3
|
)
|
|
Amortization of actuarial loss
|
Ìý
|
Ìý
|
63
|
Ìý
|
Ìý
|
45
|
Ìý
|
Ìý
|
2
|
Ìý
|
Ìý
|
1
|
Ìý
|
|
Special termination benefits
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
Settlement loss
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net periodic benefit cost
|
Ìý
|
$
|
58
|
Ìý
|
$
|
63
|
Ìý
|
$
|
6
|
Ìý
|
$
|
4
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
ÌýÌýÌýÌýÌýÌýÌýÌýDuring the nine months ended SeptemberÌý30, 2015 and 2014, we made contributions to our pension and other postretirement benefit plans of $83Ìýmillion and $113Ìýmillion, respectively. During the remainder of 2015, we expect to contribute an additional amount of approximately $17Ìýmillion to these plans.
ÌýÌýÌýÌýÌýÌýÌýÌýIn connection with employee terminations related to restructuring programs, we recorded noncash pension settlement losses of nil and $11Ìýmillion for the nine months ended SeptemberÌý30, 2015 and 2014, respectively.