XML 89 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postemployment benefit plans (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
U.S. Pension Benefits
     
Target allocations      
Fair value of plan assets, beginning of year $ 10,760 $ 9,029 $ 6,745
Actual return on plan assets (270) 1,628 2,194
Company contributions 212 919 886
Benefits paid (823) (820) (796)
Acquisitions / other 118 4  
Fair value of plan assets, end of year 9,997 10,760 9,029
Company contributions through common stock     650
U.S. Pension Benefits | Equities
     
Target allocations      
Defined benefit plan, target allocation of assets (as a percent) 70.00%    
Portion of equity securities invested in U.S. large and small-cap companies (as a percent) 60.00%    
U.S. Pension Benefits | Real estate
     
Target allocations      
Fair value of plan assets, end of year 8 10 10
U.S. Pension Benefits | Debt securities
     
Target allocations      
Defined benefit plan, target allocation of assets (as a percent) 30.00%    
Non-U.S. Pension Benefits
     
Target allocations      
Fair value of plan assets, beginning of year 2,880 2,797 2,175
Actual return on plan assets (83) 193 390
Foreign currency exchange rates (1) 17 243
Company contributions 234 58 263
Participant contributions 9 9 10
Benefits paid (187) (168) (212)
Settlements and special termination benefits (41) (51) (72)
Acquisitions / other 7 25  
Fair value of plan assets, end of year 2,818 2,880 2,797
Non-U.S. Pension Benefits | Equities
     
Target allocations      
Defined benefit plan, target allocation of assets (as a percent) 58.00%    
Non-U.S. Pension Benefits | Real estate
     
Target allocations      
Fair value of plan assets, beginning of year 179    
Fair value of plan assets, end of year 197   151
Defined benefit plan, target allocation of assets (as a percent) 6.00%    
Non-U.S. Pension Benefits | Other;
     
Target allocations      
Defined benefit plan, target allocation of assets (as a percent) 2.00%    
Non-U.S. Pension Benefits | Debt securities
     
Target allocations      
Defined benefit plan, target allocation of assets (as a percent) 34.00%    
Other Postretirement Benefits
     
Target allocations      
Fair value of plan assets, beginning of year 996 1,063 1,042
Actual return on plan assets (45) 129 266
Company contributions 207 138 94
Participant contributions 44 45 51
Benefits paid (388) (379) (390)
Fair value of plan assets, end of year $ 814 $ 996 $ 1,063
Other Postretirement Benefits | Equities
     
Target allocations      
Defined benefit plan, target allocation of assets (as a percent) 80.00%    
Other Postretirement Benefits | Debt securities
     
Target allocations      
Defined benefit plan, target allocation of assets (as a percent) 20.00%