Wells Fargo 2012 Annual Report Download - page 229

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The following table provides information for pension plans
with benefit obligations in excess of plan assets.
December 31,
(in millions) 2012 2011
Projected benefit obligation $ 12,391 11,325
Accumulated benefit obligation 12,389 11,321
Fair value of plan assets 9,490 9,061
The components of net periodic benefit cost and other
comprehensive income were:
December 31,
2012 2011 2010
Pension benefits Pension benefits Pension benefits
Non- Other Non- Other Non- Other
(in millions) Qualified qualified benefits Qualified qualified benefits Qualified qualified benefits
Service cost $ 3 - 11 6 1 13 5 - 13
Interest cost 514 32 60 520 34 71 554 37 78
Expected return on plan assets (652) - (36) (759) - (41) (717) - (29)
Amortization of net actuarial loss 131 10 - 86 6 - 105 3 1
Amortization of prior service credit - - (2) - - (3) - - (4)
Settlement loss 2 5 - 4 3 - - - -
Curtailment loss (gain) - - (3) - - - 3 - (4)
Net periodic benefit cost (2) 47 30 (143) 44 40 (50) 40 55
Other changes in plan assets
and benefit obligations
recognized in other
comprehensive income:
Net actuarial loss (gain) 758 62 (42) 1,120 33 (74) (59) 46 (9)
Amortization of net actuarial loss (131) (10) - (86) (6) - (105) (3) (1)
Prior service cost (2) - - - - - 2 - -
Amortization of prior service credit - - 2 - - 3 - - 4
Settlement (1) (5) - (4) (3) - - - -
Curtailment - - - (3) - - (3) - 4
Translation adjustments - - - (1) - - - - -
Total recognized in other
comprehensive income 624 47 (40) 1,026 24 (71) (165) 43 (2)
Total recognized in net periodic
benefit cost and other
comprehensive income $ 622 94 (10) 883 68 (31) (215) 83 53
227