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Table of Contents
Information regarding the major funded and unfunded U.S. and Non-U.S. defined benefit plans follows:
Amounts recognized in the Consolidated Statement of Financial Position for all major funded and unfunded U.S. and Non-U.S. defined benefit
plans were as follows:
95
2012
2011
(in millions)
U.S.
Non
-
U.S.
U.S.
Non
-
U.S.
Change in Benefit Obligation
Projected benefit obligation at January 1
$
5,259
$
3,652
$
5,071
$
3,636
Acquisitions/divestitures/other transfers
—
—
(
1
)
2
Service cost
48
10
50
16
Interest cost
206
156
254
180
Participant contributions
—
2
—
4
Plan amendments
—
—
—
(
4
)
Benefit payments
(422
)
(226
)
(535
)
(226
)
Actuarial loss
385
560
392
160
Curtailments
—
(
34
)
—
—
Settlements
—
(
8
)
—
(
86
)
Special termination benefits
99
—
28
1
Currency adjustments
—
152
—
(
31
)
Projected benefit obligation at December 31
$
5,575
$
4,264
$
5,259
$
3,652
Change in Plan Assets
Fair value of plan assets at January 1
$
4,763
$
2,436
$
4,861
$
2,634
Acquisitions/divestitures
—
—
—
1
Actual gain on plan assets
500
157
412
47
Employer contributions
7
29
25
78
Participant contributions
—
2
—
4
Settlements
—
(
8
)
—
(
86
)
Benefit payments
(422
)
(226
)
(535
)
(226
)
Currency adjustments
—
89
—
(
16
)
Fair value of plan assets at January 1
$
4,848
$
2,479
$
4,763
$
2,436
Under Funded Status at December 31
$
(727
)
$
(1,785
)
$
(496
)
$
(1,216
)
Accumulated benefit obligation at December 31
$
5,497
$
4,233
$
5,112
$
3,584
As of December 31,
2012
2011
(in millions)
U.S.
Non
-
U.S.
U.S.
Non
-
U.S.
Other long
-
term assests
$
—
$
2
$
—
$
—
Other current liabilities
—
—
(
18
)
—
Pension and other postretirement liabilities
—
(
1,787
)
(478
)
(1,216
)
Liabilities subject to compromise
(727
)
—
—
—
Net amount recognized
$
(727
)
$
(1,785
)
$
(496
)
$
(1,216
)