XML 74 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Components of Net Periodic Benefit Cost Included in General and Administrative Expenses) (Details) and (Parenthetical Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Pension Plans, Defined Benefit [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 61 $ 58 $ 182 $ 163
Interest cost 117 123 355 365
Expected return on plan assets (181) (180) (543) (539)
Amortization of prior service cost 4 6 10 18
Amortization of actuarial (gain) loss, net 27 10 80 30
Curtailments 0 0 0 0
Special Termination Benefits 5 1 7 3
Net periodic (benefit) cost 33 18 91 40
Other Postretirement Benefit Plans, Defined Benefit [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 4 3 11 9
Interest cost 25 27 76 81
Expected return on plan assets (22) (24) (66) (72)
Amortization of prior service cost (3) (3) (9) (9)
Amortization of actuarial (gain) loss, net 14 9 41 27
Curtailments 0 0 0 0
Special Termination Benefits 0 0 0 0
Net periodic (benefit) cost $ 18 $ 12 $ 53 $ 36