XML 88 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Pension and Other Postretirement Benefits - Components of Net Periodic Benefit Cost (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Components of net periodic benefit cost:        
Recognized net actuarial loss     $ (74) $ (38)
Pension Benefits [Member]
       
Components of net periodic benefit cost:        
Service cost 19 14 58 43
Interest cost 25 25 75 74
Expected return on plan assets (37) (37) (110) (110)
Recognized net actuarial loss 23 11 67 33
Total net periodic benefit cost 30 13 90 40
Other Benefits [Member]
       
Components of net periodic benefit cost:        
Service cost 4 3 10 9
Interest cost 3 4 9 10
Expected return on plan assets (4) (4) (10) (10)
Amortization of transition amount 1 1 1 1
Recognized net actuarial loss 2 1 6 4
Total net periodic benefit cost 6 5 16 14
Superannuation, SERP and ESBP [Member]
       
Components of net periodic benefit cost:        
Service cost 1 [1],[2]   1 [1],[2] 1 [1],[2]
Interest cost     2 [1],[2] 2 [1],[2]
Recognized net actuarial loss   1 [1],[2] 1 [1],[2] 1 [1],[2]
Total net periodic benefit cost $ 1 [1],[2] $ 1 [1],[2] $ 4 [1],[2] $ 4 [1],[2]
[1] Supplemental Executives Retirement Plan (SERP).
[2] Executive Supplemental Benefit Plans (ESBP).