ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

EMPLOYEE BENEFIT PLANS

v3.5.0.2
EMPLOYEE BENEFIT PLANS
6 Months Ended
Jun. 30, 2016
EMPLOYEE BENEFIT PLANS Ìý
EMPLOYEE BENEFIT PLANS

Ìý

9. EMPLOYEE BENEFIT PLANS

ÌýÌýÌýÌýÌýÌýÌýÌýComponents of the net periodic benefit costs for the three and six months ended JuneÌý30, 2016 and 2015 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
JuneÌý30,

Ìý

Three months
ended
JuneÌý30,

Ìý

Ìý

Ìý

2016

Ìý

2015

Ìý

2016

Ìý

2015

Ìý

Service cost

Ìý

$

16

Ìý

$

17

Ìý

$

�

Ìý

$

1

Ìý

Interest cost

Ìý

Ìý

31

Ìý

Ìý

30

Ìý

Ìý

1

Ìý

Ìý

2

Ìý

Expected return on assets

Ìý

Ìý

(48

)

Ìý

(49

)

Ìý

�

Ìý

Ìý

�

Ìý

Amortization of prior service benefit

Ìý

Ìý

(3

)

Ìý

�

Ìý

Ìý

(1

)

Ìý

(1

)

Amortization of actuarial loss

Ìý

Ìý

18

Ìý

Ìý

18

Ìý

Ìý

�

Ìý

Ìý

1

Ìý

Special termination benefits

Ìý

Ìý

�

Ìý

Ìý

3

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

$

14

Ìý

$

19

Ìý

$

�

Ìý

$

3

Ìý

�

�

â€� Ìý

â€� Ìý

�

â€� Ìý

â€� Ìý

�

â€� Ìý

â€� Ìý

�

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�

�

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�

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�

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Ìý

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Defined
Benefit Plans

Ìý

Other
Postretirement
Benefit Plans

Ìý

Ìý

Ìý

Six months
ended
JuneÌý30,

Ìý

Six months
ended
JuneÌý30,

Ìý

Ìý

Ìý

2016

Ìý

2015

Ìý

2016

Ìý

2015

Ìý

Service cost

Ìý

$

32

Ìý

$

36

Ìý

$

1

Ìý

$

2

Ìý

Interest cost

Ìý

Ìý

61

Ìý

Ìý

61

Ìý

Ìý

2

Ìý

Ìý

3

Ìý

Expected return on assets

Ìý

Ìý

(95

)

Ìý

(100

)

Ìý

�

Ìý

Ìý

�

Ìý

Amortization of prior service benefit

Ìý

Ìý

(5

)

Ìý

(2

)

Ìý

(3

)

Ìý

(2

)

Amortization of actuarial loss

Ìý

Ìý

34

Ìý

Ìý

37

Ìý

Ìý

1

Ìý

Ìý

2

Ìý

Special termination benefits

Ìý

Ìý

�

Ìý

Ìý

3

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

$

27

Ìý

$

35

Ìý

$

1

Ìý

$

5

Ìý

�

�

â€� Ìý

â€� Ìý

�

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â€� Ìý

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ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Defined
Benefit Plans

Ìý

Other
Postretirement
Benefit Plans

Ìý

Ìý

Ìý

Three months
ended
JuneÌý30,

Ìý

Three months
ended
JuneÌý30,

Ìý

Ìý

Ìý

2016

Ìý

2015

Ìý

2016

Ìý

2015

Ìý

Service cost

Ìý

$

16

Ìý

$

17

Ìý

$

�

Ìý

$

1

Ìý

Interest cost

Ìý

Ìý

31

Ìý

Ìý

30

Ìý

Ìý

1

Ìý

Ìý

2

Ìý

Expected return on assets

Ìý

Ìý

(48

)

Ìý

(49

)

Ìý

�

Ìý

Ìý

�

Ìý

Amortization of prior service benefit

Ìý

Ìý

(3

)

Ìý

�

Ìý

Ìý

(1

)

Ìý

(1

)

Amortization of actuarial loss

Ìý

Ìý

19

Ìý

Ìý

20

Ìý

Ìý

�

Ìý

Ìý

1

Ìý

Special termination benefits

Ìý

Ìý

�

Ìý

Ìý

3

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

$

15

Ìý

$

21

Ìý

$

�

Ìý

$

3

Ìý

�

�

â€� Ìý

â€� Ìý

�

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Ìý

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Defined
Benefit Plans

Ìý

Other
Postretirement
Benefit Plans

Ìý

Ìý

Ìý

Six months
ended
JuneÌý30,

Ìý

Six months
ended
JuneÌý30,

Ìý

Ìý

Ìý

2016

Ìý

2015

Ìý

2016

Ìý

2015

Ìý

Service cost

Ìý

$

32

Ìý

$

36

Ìý

$

1

Ìý

$

2

Ìý

Interest cost

Ìý

Ìý

61

Ìý

Ìý

61

Ìý

Ìý

2

Ìý

Ìý

3

Ìý

Expected return on assets

Ìý

Ìý

(95

)

Ìý

(100

)

Ìý

�

Ìý

Ìý

�

Ìý

Amortization of prior service benefit

Ìý

Ìý

(5

)

Ìý

(2

)

Ìý

(3

)

Ìý

(2

)

Amortization of actuarial loss

Ìý

Ìý

37

Ìý

Ìý

41

Ìý

Ìý

1

Ìý

Ìý

2

Ìý

Special termination benefits

Ìý

Ìý

�

Ìý

Ìý

3

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

$

30

Ìý

$

39

Ìý

$

1

Ìý

$

5

Ìý

�

�

â€� Ìý

â€� Ìý

�

â€� Ìý

â€� Ìý

�

â€� Ìý

â€� Ìý

�

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�

�

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ÌýÌýÌýÌýÌýÌýÌýÌýDuring the six months ended JuneÌý30, 2016 and 2015, we made contributions to our pension and other postretirement benefit plans of $38Ìýmillion and $55Ìýmillion, respectively. During the remainder of 2016, we expect to contribute an additional amount of approximately $36Ìýmillion to these plans.

Ìý