XML 58 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pensions, Other Post-employment Benefits and Employee Benefit Plans (Tables)
 6 Months Ended
Jun. 30, 2012
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Periodic Benefit Costs
Components of net periodic benefit cost for our Automotive, Railcar and Food Packaging segments for the three and six months ended June 30, 2012 and 2011 are as follows:
 
Pension Benefits
 
Other Post-Employment Benefits
 
Three Months Ended June 30,
 
Three Months Ended June 30,
 
2012
 
2011
 
2012
 
2011
 
(in millions)
Service cost
$
7

 
$
7

 
$
—

 
$
—

Interest cost
20

 
20

 
4

 
5

Expected return on plan assets
(16
)
 
(17
)
 
—

 
—

Amortization of actuarial losses
9

 
7

 
—

 
—

Amortization of prior service credit
—

 
—

 
(4
)
 
(4
)
 
$
20

 
$
17

 
$
—

 
$
1


 
Pension Benefits
 
Other Post-Employment Benefits
 
Six Months Ended June 30,
 
Six Months Ended June 30,
 
2012
 
2011
 
2012
 
2011
 
(in millions)
Service cost
$
14

 
$
14

 
$
—

 
$
—

Interest cost
41

 
42

 
8

 
10

Expected return on plan assets
(32
)
 
(34
)
 
—

 
—

Amortization of actuarial losses
19

 
13

 
—

 
—

Amortization of prior service credit
—

 
—

 
(8
)
 
(8
)
Settlement gain
(1
)
 
—

 
—

 
—

 
$
41

 
$
35

 
$
—

 
$
2