XML 81 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Postretirement Benefits - Fair Value of Plan Assets (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Other Fixed Income [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total fair value of plan net assets   $ 29    
Other Postretirement Benefits [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 687 606    
Funds for retiree health benefits 353 336    
Investments (including funds for retiree health benefits) 1,040 942    
Pending activities 7 5    
Total fair value of plan net assets 1,047 947 942 866
Other Postretirement Benefits [Member] | U.S. Equity [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 311 277    
Other Postretirement Benefits [Member] | International Equity [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 124 104    
Other Postretirement Benefits [Member] | Other Fixed Income [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 229 207    
Other Postretirement Benefits [Member] | Cash and Cash Equivalents [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 23 18    
Level 1 [Member] | Other Postretirement Benefits [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 127 115    
Funds for retiree health benefits 185 174    
Investments (including funds for retiree health benefits) 312 289    
Pending activities         
Level 1 [Member] | Other Postretirement Benefits [Member] | U.S. Equity [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 127 115    
Level 1 [Member] | Other Postretirement Benefits [Member] | International Equity [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments         
Level 1 [Member] | Other Postretirement Benefits [Member] | Other Fixed Income [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments         
Level 1 [Member] | Other Postretirement Benefits [Member] | Cash and Cash Equivalents [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments         
Level 2 [Member] | Other Postretirement Benefits [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 560 491    
Funds for retiree health benefits 137 134    
Investments (including funds for retiree health benefits) 697 625    
Pending activities         
Level 2 [Member] | Other Postretirement Benefits [Member] | U.S. Equity [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 184 162    
Level 2 [Member] | Other Postretirement Benefits [Member] | International Equity [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 124 104    
Level 2 [Member] | Other Postretirement Benefits [Member] | Other Fixed Income [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 229 207    
Level 2 [Member] | Other Postretirement Benefits [Member] | Cash and Cash Equivalents [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments 23 18    
Level 3 [Member] | Other Postretirement Benefits [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments         
Funds for retiree health benefits 31 28    
Investments (including funds for retiree health benefits) 31 28    
Pending activities         
Total fair value of plan net assets 31 28 219  
Level 3 [Member] | Other Postretirement Benefits [Member] | U.S. Equity [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments         
Level 3 [Member] | Other Postretirement Benefits [Member] | International Equity [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments         
Level 3 [Member] | Other Postretirement Benefits [Member] | Other Fixed Income [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments         
Total fair value of plan net assets       189  
Level 3 [Member] | Other Postretirement Benefits [Member] | Cash and Cash Equivalents [Member]
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Total investments