XML 150 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Pension Plans, Defined Benefit [Member]
     
Components of net periodic benefit cost      
Service cost $ 119 $ 93 $ 80
Interest cost 169 155 152
Expected return on plan assets (207) (215) (215)
Prior service (credit) cost and transition (asset) obligation amortization (9) (12) (6)
Actuarial (gain) loss amortization 125 64 49
Net periodic benefit cost 197 85 60
Net actuarial gain (loss) arising during the year (474) (203) 230
Net actuarial loss (gain) amortized during the year 125 64 49
Net prior service credit (cost) arising during the year 0   35
Net prior service cost (credit) and transition obligation (asset) amortized during the year (9) (12) (6)
Total recognized in other comprehensive income (loss) (358) (151) 308
Total recognized in net periodic benefit cost and other comprehensive income (loss) (a) (b) (555) (236) 248
Other Postretirement Benefit Plans, Defined Benefit [Member]
     
Components of net periodic benefit cost      
Service cost 4 7 6
Interest cost 9 11 11
Expected return on plan assets (5) (5) (5)
Prior service (credit) cost and transition (asset) obligation amortization 0    
Actuarial (gain) loss amortization (6) (5) (7)
Net periodic benefit cost 2 8 5
Net actuarial gain (loss) arising during the year 10 6 (11)
Net actuarial loss (gain) amortized during the year (6) (5) (7)
Net prior service credit (cost) arising during the year 0    
Net prior service cost (credit) and transition obligation (asset) amortized during the year 0    
Total recognized in other comprehensive income (loss) 4 1 (18)
Total recognized in net periodic benefit cost and other comprehensive income (loss) (a) (b) $ 2 $ (7) $ (23)