XML 25 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans Pension and Postretirement Benefits (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items]      
New percentage of eligible earnings used to determine retirement benefits (in hundredths) 5.00%    
Recognized pension expense $ 30 $ 27 $ 31
Non Qualified Pension Plan Expense 1 1 1
Components of net periodic costs [Abstract]      
Interest cost on accumulated benefit obligation 16 16 16
Expected return on plan assets (7) (9) (9)
Amortization of transition obligation 6 6 6
Amortization of loss 3 1 0
Benefit enhancement 1 1 0
Net postretirement benefit cost 19 15 13
Assumptions used to determine net periodic benefit (income) cost [Abstract]      
Discount rate (in hundredths) 4.80% 5.20% 5.70%
Expected return on plan assets (in hundredths) 6.00% 7.50% 7.50%
Change in Benefit Obligation [Roll Forward]      
Accumulated benefit obligation, beginning of year 335 306  
Interest cost 16 16  
Benefits paid (21) (23)  
Participant contributions 2 2  
Medicare drug reimbursement 2 3  
Actuarial loss 17 31  
Accumulated benefit obligation, end of year 351 335 306
Change in Plan Assets [Roll Forward]      
Plan assets, beginning of year 116 [1] 122  
Benefits paid (21) (23)  
Employer contributions 9 9  
Participant contributions 2 2  
Actual investment return 9 6  
Plan assets, end of year 115 [1] 116 [1] 122
Amounts Recognized in Balance Sheets [Abstract]      
Net liability, end of year (236) (219)  
Actuarial Assumptions [Abstract]      
Discount Rate (in hundredths) 3.90% 4.80%  
Expected long-term return on assets (in hundredths) 6.00% 6.00%  
Assumed Health Care Cost Trend Rates [Abstract]      
Healthcare cost trend rate assumed for the next year (in hundredths) 9.00% 8.00%  
Prescription drug cost trend rate assumed for the next year (in hundredths) 9.00% 8.00%  
Rate to which the cost trend rate is assumed to decline (ultimate trend rate) (in hundredths) 5.50% 5.50%  
Year that the healthcare rate reaches the ultimate trend rate 2017 2017  
Year that the prescription drug rate reaches the ultimate trend rate 2017 2017  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Methodology and Source Data one-half to ninety-nine years    
Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract]      
Effect of One Percentage Point Increase on Postretirement Benefit Obligation 13    
Effect of One Percentage Point Decrease on Postretirement Benefit Obligation (11)    
Effect of One Percentage Point Increase on Total Service and Interest Cost 0    
Effect of One Percentage Point Decrease on Total Service and Interest Cost 0    
Domestic equity securities [Member]
     
Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations Range Minimum 13.00%    
Defined Benefit Plan, Target Plan Asset Allocations Range Maximum 23.00%    
International equity securities [Member]
     
Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations Range Minimum 3.00%    
Defined Benefit Plan, Target Plan Asset Allocations Range Maximum 13.00%    
Fixed Income [Member]
     
Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations Range Minimum 68.00%    
Defined Benefit Plan, Target Plan Asset Allocations Range Maximum 78.00%    
Cash and Cash Equivalents [Member]
     
Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations Range Minimum 0.00%    
Defined Benefit Plan, Target Plan Asset Allocations Range Maximum 2.00%    
Pension Plans, Defined Benefit [Member]
     
Amounts Recognized in Balance Sheets [Abstract]      
Other liabilities-benefit obligations $ (236) $ (219)  
[1] 74% of the amount invested in mutual funds is in fixed income securities; 18% is in U.S. equities and 8% is in international equities.