XML 41 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension plans - Plan assets roll-forward (Detail) (Pension Plans, Defined Benefit [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Pension Plans, Defined Benefit [Member]
   
Reconciliation of changes in plan assets    
Plan assets at beginning of year $ 8,246 $ 5,926
Employer contributions 523 776
Benefits paid (579) (528)
Actual return on plan assets 361 795
Business acquisitions 632 1,342
Other (33) (65)
Plan assets at end of year $ 9,150 $ 8,246