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Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2012
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
The following table shows the components of net periodic cost:
 
Pension Benefits
Other Postretirement and
Postemployment Benefits
(in millions)
2012
2011
2012
2011
Three Months Ended September 30
 
 
 
 
Service cost
$

$

$
14

$
13

Interest cost
232

242

41

45

Expected return on plan assets
(176
)
(181
)
(19
)
(22
)
Amortization of prior service benefit


(7
)
(1
)
Recognized net actuarial loss (gain)
36

14

6

(3
)
Special termination benefits


6


Net periodic cost
$
92

$
75

$
41

$
32

Nine Months Ended September 30
 
 
 
 
Service cost
$

$

$
43

$
39

Interest cost
696

726

123

135

Expected return on plan assets
(528
)
(543
)
(57
)
(67
)
Amortization of prior service benefit


(16
)
(2
)
Recognized net actuarial loss (gain)
108

42

18

(9
)
Special termination benefits


110


Net periodic cost
$
276

$
225

$
221

$
96