DTE Energy 2014 Annual Report Download - page 102
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The following table reconciles the obligations, assets and funded status of the plans including amounts recorded as Accrued postretirement liability in
the Consolidated Statements of Financial Position at December 31:
Accumulated postretirement benefit obligation, beginning of year
$ 2,315
Service cost
47
Interest cost
88
Plan amendments
(218)
Actuarial (gain) loss
(267)
Medicare Part D subsidy
1
Benefits paid
(88)
Accumulated postretirement benefit obligation, end of year
$ 1,878
Plan assets at fair value, beginning of year
$ 1,153
Actual return on plan assets
196
Company contributions
264
Benefits paid
(86)
Plan assets at fair value, end of year
$ 1,527
Funded status, end of year
$ (351)
Current liabilities
$ (1)
Noncurrent liabilities
(350)
$ (351)
Net actuarial loss
$ 29
Prior service credit
(10)
$ 19
Net actuarial loss
$ 321
Prior service credit
(393)
$ (72)
At December 31, 2014, the benefits expected to be paid, including prescription drug benefits, in each of the next five years and in the aggregate for the
five fiscal years thereafter are as follows:
2015
2016
2017
2018
2019
2020-2024
Total
99