XML 18 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Retirement Benefits - Additional Information (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Year
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Minimum participant age to elect       40
Payment for terminated vested participants $ 19 $ 6    
Matching contributions for 401(k) plan 8 8 7  
Number of years of eligible service for vesting 3 years      
Pension plan assumptions The change in the amount recognized in other comprehensive income is largely due to the decrease in discount rate. We assume that 100 percent of participants will choose lump sum payments.      
Total recognized in net periodic benefit cost and other comprehensive income 38 9 25  
Amortization of actuarial loss 6      
Amortization of prior service cost 1      
Pension plan assets at fair value 216 183 144  
Cash dividends paid 261 259 255  
Domestic Equity Securities
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Allocation percentage of equity investments 70.00%      
Domestic Equity Securities | Information technology sector
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Allocation percentage of equity investments 20.00%      
Domestic Equity Securities | Financial services sector
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Allocation percentage of equity investments 19.00%      
Domestic Equity Securities | Healthcare sector
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Allocation percentage of equity investments 13.00%      
Domestic Equity Securities | All remaining sectors
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Allocation percentage of equity investments 10.00%      
US States and Political Subdivisions Debt Securities
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Allocation percentage of fixed-maturity investments 16.00%      
Domestic Corporate Debt Securities
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Allocation percentage of fixed-maturity investments 12.00%      
Preferred Stock
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Allocation percentage of equity investments 2.00%      
Cash and Cash Equivalents
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Pension plan assets at fair value 2      
Maximum
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Matching contribution to defined contribution plan 6.00%      
Qualified Pension Plan
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Pension plan assets, shares 567,113 642,113    
Pension plan assets, fair value 17 20    
Pension plan assets, sold shares 75,000 0    
Pension plan assets, realized gain 2      
Cash dividends paid 1 1    
Expected contribution by employer during 2012 14      
Qualified Pension Plan | Terminated Vested Participants
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Payment for terminated vested participants 9      
Qualified Pension Plan | Benefit Obligations
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Discount rate decreased by 0.75%      
Qualified Pension Plan | Net Periodic Benefit Costs
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Discount rate decreased by 0.25%      
Supplemental Executive Retirement Plan (SERP)
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Accrued Employee Benefit 8 6    
Employee Benefit Liability     1  
Matching Deferrals to the Top Hat Savings Plan     6.00%  
Expected contribution by employer during 2012 $ 2      
Supplemental Executive Retirement Plan (SERP) | Benefit Obligations
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Discount rate decreased by 0.80%      
Supplemental Executive Retirement Plan (SERP) | Net Periodic Benefit Costs
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Discount rate decreased by 0.55%