XML 146 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postretirement Plans (Schedule Of Changes In The Benefit Obligation, Plan Assets And Funded Status Of Both Pensions And OPB) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Pension Plans [Member]
Dec. 31, 2010
Pension Plans [Member]
Dec. 31, 2011
Other Postretirement Benefits Plans [Member]
Dec. 31, 2010
Other Postretirement Benefits Plans [Member]
Sep. 30, 2011
Increase Due To Adjustment [Member]
Other Postretirement Benefits Plans [Member]
Dec. 31, 2010
Increase Due To Adjustment [Member]
Other Postretirement Benefits Plans [Member]
Defined Benefit Plan Disclosure [Line Items]                
Beginning balance     $ 59,106 $ 52,166 $ 8,546 $ 7,576 $ 294 $ 274
Service cost     1,406 1,176 221 121    
Interest cost     3,116 3,002 484 404    
Plan participants' contributions     9 9        
Amendments     186 142 (719) (130)    
Actuarial (gain)/loss     6,586 5,243 (63) 1,061    
Settlement/curtailment/acquisitions/ dispositions, net     (104) (93) 3 32    
Benefits paid     (2,644) (2,567) (503) (555)    
Medicare Part D subsidy         31 31    
Exchange rate adjustment     (10) 28 (3) 6    
Ending balance     67,651 59,106 7,997 8,546 294 274
Beginning balance at fair value 50,614 48,886 49,252 45,810 98 89    
Actual return on plan assets     3,953 5,979 4 11    
Company contribution     531 35 17 15    
Plan participants' contributions     9 9 3 2    
Settlement/curtailment/acquisitions/ dispositions, net     (104) (98)        
Benefits paid     (2,581) (2,507) (20) (19)    
Exchange rate adjustment     (9) 24        
Ending balance at fair value 50,614 48,886 51,051 49,252 102 98    
Pension plan assets, net     1 6        
Other accrued liabilities     (64) (60) (375) (423)    
Accrued retiree health care         (7,520) (8,025)    
Accrued pension plan liability, net (16,537) (9,800) (16,537) (9,800)        
Net amount recognized     $ (16,600) $ (9,854) $ (7,895) $ (8,448)