XML 41 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Components of Net Periodic Benefit Cost (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Pension Plans
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 33 $ 30 $ 97 $ 89
Interest cost 42 42 126 126
Expected return on plan assets (48) (52) (143) (155)
Prior service cost (credit) and transition obligation (asset) amortization (2) (2) (4) (7)
Actuarial loss (gain) amortization 41 31 121 94
Net periodic benefit cost 66 49 197 147
Postretirement Welfare Plan
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 1 4 3
Interest cost 1 3 5 7
Expected return on plan assets (1) (1) (2) (3)
Actuarial loss (gain) amortization (1) (2) (5) (5)
Net periodic benefit cost $ 1 $ 1 $ 2 $ 2