XML 26 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans - Funded Status (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Domestic Pension Plans [Member]
     
Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets, Beginning of year $ 1,486 $ 1,506  
Contributions by Employer 114 126  
Participant contributions 0 0  
Actual Return on Plan Assets 194 (13)  
Benefits Paid (139) (133)  
Fair Value of Plan Assets, End of year 1,655 1,486 1,506
Change in Benefit Obligation [Roll Forward]      
Benefit Obligation, beginning of year 2,090 1,974  
Service Cost 25 28 29
Interest Cost 98 102 105
Plan Amendments 0 (4)  
Actuarial Loss 163 123  
Benefits Paid, Net of Medicare Subsidy (139) (133)  
Benefit Obligation, end of year 2,237 2,090 1,974
Accumulated Benefit Obligation 2,211 2,060  
Defined Benefit Plan, Funded Status of Plan [Abstract]      
Funded status of plan (582) (604)  
Other assets 0 0  
Other current liabilities (12) (12)  
Other long-term liabilities (570) (592)  
Amounts recognized on balance sheet (582) (604)  
Domestic Other Postretirement Plans [Member]
     
Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets, Beginning of year 597 605  
Contributions by Employer 10 30  
Participant contributions 9 16  
Actual Return on Plan Assets 78 0  
Benefits Paid (44) (54)  
Fair Value of Plan Assets, End of year 650 597 605
Change in Benefit Obligation [Roll Forward]      
Benefit Obligation, beginning of year 773 770  
Service Cost 11 11 10
Interest Cost 36 41 42
Plan Amendments 0 (72)  
Actuarial Loss 60 58  
Benefits Paid, Net of Medicare Subsidy (44) (51)  
Benefit Obligation, end of year 845 773 770
Defined Benefit Plan, Funded Status of Plan [Abstract]      
Funded status of plan (195) (176)  
Other assets 13 15  
Other current liabilities 0 0  
Other long-term liabilities (208) (191)  
Amounts recognized on balance sheet (195) (176)  
UK Pension Plans [Member]
     
Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets, Beginning of year 1,759 1,633  
Contributions by Employer 79 79  
Participant contributions 3 4  
Actual Return on Plan Assets 147 141  
Benefits Paid (80) (85)  
Foreign Currency Exchange Rate Changes 88 (13)  
Fair Value of Plan Assets, End of year 1,996 1,759 1,633
Change in Benefit Obligation [Roll Forward]      
Benefit Obligation, beginning of year 1,773 1,655  
Service Cost 19 19 15
Interest Cost 85 92 89
Actuarial Loss 157 101  
Foreign currency exchange rate changes 90 (13)  
Benefit Obligation, end of year 2,047 1,773 1,655
Accumulated Benefit Obligation 1,826 1,587  
Defined Benefit Plan, Funded Status of Plan [Abstract]      
Funded status of plan (51) (14)  
Other long-term liabilities (51) (14)  
SERP [Member]
     
Supplemental Employee Retirement Plans [Abstract]      
Life insurance, corporate or bank owned, amount $ 180 $ 170