XML 52 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS, Reconciliation of Pension Plan Investments Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) (Pension Benefits [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Real estate partnerships interests [Member]
Dec. 31, 2010
Real estate partnerships interests [Member]
Dec. 31, 2011
Private equity partnership interests [Member]
Dec. 31, 2010
Private equity partnership interests [Member]
Dec. 31, 2011
Insurance contracts [Member]
Dec. 31, 2010
Insurance contracts [Member]
Dec. 31, 2011
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2010
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Significant Unobservable Inputs (Level 3) [Member]
Real estate partnerships interests [Member]
Dec. 31, 2010
Significant Unobservable Inputs (Level 3) [Member]
Real estate partnerships interests [Member]
Dec. 31, 2011
Significant Unobservable Inputs (Level 3) [Member]
Private equity partnership interests [Member]
Dec. 31, 2010
Significant Unobservable Inputs (Level 3) [Member]
Private equity partnership interests [Member]
Dec. 31, 2011
Significant Unobservable Inputs (Level 3) [Member]
Insurance contracts [Member]
Dec. 31, 2010
Significant Unobservable Inputs (Level 3) [Member]
Insurance contracts [Member]
Change in plan assets [Roll Forward]                                  
Fair value of plan assets at beginning of year $ 257 $ 285 $ 260 $ 14 $ 13 $ 2 [1] $ 2 [1] $ 1 $ 1 $ 16 $ 27 $ 13 $ 23 $ 2 [1] $ 3 $ 1 $ 1
Actual return on plan assets [Abstract]                                  
Assets held at the reporting date                   2 3 2 3 0 0 0 0
Assets sold during the period                   0 (1) 0 (1) 0 0 0 0
Purchases, sales and settlements                   (1) (13) (1) (12) 0 (1) 0 0
Fair value of plan assets at end of year $ 257 $ 285 $ 260 $ 14 $ 13 $ 2 [1] $ 2 [1] $ 1 $ 1 $ 17 $ 16 $ 14 $ 13 $ 2 [1] $ 2 [1] $ 1 $ 1
[1] This category represents private equity funds that invest principally in U.S technology companies