XML 88 R71.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Employee Benefit Plans (Net Periodic Benefit Cost) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Pension Benefits [Member]
       
Service cost $ 27 $ 25 $ 54 $ 52
Interest cost 65 68 129 134
Expected return on plan assets (111) (106) (221) (205)
Amortization of prior service cost (credit) 1 1 2 2
Amortization of net loss 24 15 48 30
Settlements and curtailments       [1] 84 [1]
Special termination benefits   1   [2] 10 [2]
Net periodic benefit cost 6 4 12 107
Other Postretirement Benefits [Member]
       
Service cost 12 14 24 28
Interest cost 24 25 47 50
Expected return on plan assets (19) (18) (39) (35)
Amortization of prior service cost (credit) (4) (1) (7) (3)
Amortization of net loss 3 3 6 6
Settlements and curtailments (1) (1) (1) [1] 37 [1]
Special termination benefits       [2] 1 [2]
Net periodic benefit cost $ 15 $ 22 $ 30 $ 84
[1] 2010 amounts relate to the sale of Peoples and a workforce reduction program.
[2] Represents a one-time special termination benefit for certain employees in connection with a workforce reduction program.