XML 80 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Retirement Plans (Schedule Of Defined Benefit Plan Assets Measured At Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets $ 2,975 $ 2,770  
Commodities [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 92 [1] 90 [1]  
Insurance Contracts [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 6 5  
Cash Equivalents [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 57 97  
Fixed Income [Member] | U.S. Corporate Bonds [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 1,624 1,446  
Fixed Income [Member] | International Fixed Income [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 245 173  
Equity Securities [Member] | U.S. Companies [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 313 315  
Equity Securities [Member] | International Companies [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 314 312  
Private Equity [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 221 [2] 241 [2]  
Real Estate [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 103 [3] 91 [3]  
Level 1 [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 671 392  
Level 1 [Member] | Cash Equivalents [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 57 97  
Level 1 [Member] | Fixed Income [Member] | U.S. Corporate Bonds [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 151    
Level 1 [Member] | Fixed Income [Member] | International Fixed Income [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 182    
Level 1 [Member] | Equity Securities [Member] | U.S. Companies [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 185 215  
Level 1 [Member] | Equity Securities [Member] | International Companies [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 96 80  
Level 2 [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 1,974 2,041  
Level 2 [Member] | Commodities [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 92 [1] 90 [1]  
Level 2 [Member] | Fixed Income [Member] | U.S. Corporate Bonds [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 1,473 1,446  
Level 2 [Member] | Fixed Income [Member] | International Fixed Income [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 63 173  
Level 2 [Member] | Equity Securities [Member] | U.S. Companies [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 128 100  
Level 2 [Member] | Equity Securities [Member] | International Companies [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 218 232  
Level 3 [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 330 337  
Level 3 [Member] | Insurance Contracts [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 6 5 5
Level 3 [Member] | Private Equity [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets 221 [2] 241 [2] 234
Level 3 [Member] | Real Estate [Member]
     
Schedule Of Defined Benefit Plan Of Assets Measured At Fair Value [Line Items]      
Fair value of plan assets $ 103 [3] $ 91 [3] $ 74
[1] This category includes investments in energy, industrial metals, precious metals, agricultural and livestock primarily through futures, options, swaps, and exchange traded funds
[2] This category includes venture capital, leverage buyouts and distressed debt limited partnerships invested primarily in U.S. companies. The inputs are valued by internally generated Discounted Cash Flow Analysis and comparable sale analysis
[3] This category includes industrial, office, apartments, hotels, infrastructure, and retail investments which are limited partnerships predominately in the U.S. The inputs are valued by internally generated Discounted Cash Flow Analysis; compare sale analysis and periodic external appraisals